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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LFBANK
Lansforsakringar Bank AB€300
1EMEA
Aug 26, 2026
currency
EUR
size (m)
300.000
maturity
Sep 4, 2029
type
Floating
tenor
3.000
call
2.00
registration
Reg S Only
benchmark
3mEu
ranking
Senior Non-Preferred
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
52
coupon
3mEu+52
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2028-09-04; Registration: Reg S Only; Comments: Tax Call: Yes. Regulatory Call: Yes;

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