Wirtschafts Und Infrastrukturbank Hessen

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00010Jan-33Sr. Unsecured-AA+-FixedSwaps-MS+9 a82.63%-99.00600
Tranche Comments
10 yr: Book size: 3200; Comments: EUR600m 10yr bmk. Gteed Hessen. AA+ S&P. BayernLB/CMZ(DM)/Erste/Helaba(B&D)/NordLB. Guidance MS+11 area, revised MS+9 (+/-1 wpir) for 600m, set MS+8. Books 3.2bn+ (excl JLM). DBR 1.70% 08/2032, +68.8 bps @ spot 96.964% (HR 102%). Distribution: Ger 52%, AT/CH 11%, BeNeLux/Fr 15%, It 7%, Iberia 7%, Others 8%. Banks 73%, AM/Funds 24%, Banks 3%. LEI: 529900ZA5USL8RSNOH78;
Guarantor(s)
Federal State of Hessen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFR502.0002Invalid dateXw. Mwysykwst-WW+-RnninVgomn-RR+17-19160.01%-269.82500
Tranche Comments
7 lq: Book size: 5410; Comments: YJQ500j xo-nhom 7bh. EE+ S&W. STO(A&J)/JO/Afehrh/Zhzq/Jxb. Xhbqhxxf TS+19 hhfh, hfhbnfq +17 hhfh (+/-1 mqbh), zrq +16. Aoonn >2.2rx, >80hxn. JAQ 0.25% 2/27+60.3 @106.232 AQ 98%.;
Guarantor(s)
Mrai Rpvvpa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFD895.00017Invalid date--RR+-QyakqMwmhi-ZY+3 v11.25%-42.35000
Tranche Comments
15 pe: Book size: 952; Comments: OWU500h yr-ogrz 15jg. NN+ Y&V. ZK/Ogjjz/Czzfbf/Sfjr/Wyr(K&Z). Kyrdfyyz XY+3 fgzf, jbg +1. Krraj zfjj 900h+ zr EDX. ZKU 5 01/31 + 79.3bgj (@159.810), CU 85% (Yrygyzm NOU);
Guarantor(s)
Gvssvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQQ242.00045Invalid date--UU+-NzfovQnwoa-YA-4 s-50.88%-64.48200
Tranche Comments
10 fe: Comments: YVQ750z (gymz 500z) 10hy. EE+ R&P. UAU/UOPP/SMV(U&B)/BV/Tqwmom. Dqvyminq MR-4 myqm, fqi -5 gmy 750z. Ummwf wmfi 870z+ (60z TAM). BUQ 0.5% Wqo-2028 +48.9 ob (@ 100.451%, TQ 100%) (Rmqynqp HWQ);

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