Lansforsakringar Hypotek AB (publ) (LFBANK)

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Lansforsakringar Hypotek AB (publ) (LFBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LFBANK	Lansforsakringar Hypotek AB (publ)	€500		1	EMEA	Apr 26, 2023

Tranche #1Lansforsakringar Hypotek AB (publ)

currency

EUR

size (m)

500.000

maturity

May 4, 2029

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+23 a

spread

coupon

3.25%

spread set

price

99.76900

yield

3.293%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 800; Comments: EUR500m WNG 6yr covered bmk. Aaa/AAA/NR. Deka/LBBW/Nordea(B&D/DM)/SG/TD. Guidance MS+26 area, revised MS+23 area +/-1 WPIR, launch MS+22. Final books 800m+ ex JLM (Peak 1bn+). DBR 0.25% 02/29 @ 88.8 HR:107%, B+95.7. FTT: 1:40pm. LEI: 5493001P7BX1N0JAG961;

Deal Comments

Covered Bond

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Lansforsakringar Hypotek AB (publ) (LFBANK)

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