Landsbankinn HF (LANDS) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005.5May-23Sr. Unsecured-BBB+-FixedSwaps-MS+95-100851.00%-99.41800
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: EUR300m 5.5yr Fxd. snr unsec Reg S only. BBB+. Citi/DB/MS/Nomura. May 30 2023. IPTs MS+95bp-100bp. Launched 300m at MS+85, bks closed c.625m. DBR 1.5% May-23 +138.6 @ 109.810 / (-0.276%) / HR 91%. FTT 3pm;