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)	kr2,000		1	EMEA	Nov 13, 2024

Tranche #1Lansforsakringar Hypotek AB (publ)

currency

SEK

size (m)

2,000.000

maturity

Nov 20, 2029

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+42

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

5 yr: First Pay: 2025-02-20; Comments: SEK2bn 5yr FRN covered. Aaa/AAA. Danske/Nordea/SEB. Came 3mS+42 at 100. LEI: 5493001P7BX1N0JAG961;

Deal Comments

Covered Bond

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Lansforsakringar Hypotek AB (publ) (LFBANK)

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