Lansforsakringar Bank AB (LFBANK)

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Lansforsakringar Bank AB (LFBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LFBANK	Lansforsakringar Bank AB	€500		1	EMEA	Jan 10, 2024

Tranche #1Lansforsakringar Bank AB

currency

EUR

size (m)

500.000

maturity

Jan 17, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

MS+125-130

spread

125

coupon

3.75%

spread set

price

99.62400

yield

3.834%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 5yr SP bmk RegS. A1/A. ABN/Danske(B&D)/DB/GS/UBS. IPTs MS+145/+150, guidance MS+125/+130 wpir, launch MS+125. Final books 850m ex JLM (peak 1bn+). OBL 2.4% Oct 2028 +171.2bps @ 101.23 / HR 98%. LEI: 549300C6TUMDXNOVXS82. Tax Call: No. PP: No. XD: No. Distribution: Nordics 37%, Ger/Aus/Switz 32%, Benelux 17%, UK/Ire 7%, RoEur 4%, ME 3%. AM 51%, Bks 31%, Ins/PF 12%, CB/OI 6%;

Deal Comments

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General Corporate Purposes

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Lansforsakringar Bank AB (LFBANK)

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