Landsbankinn HF (LANDS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004.25May-24Sr. Unsecured-BBB+-FixedSwapsMS+110 aMS+90-95830.50%-99.89600
Tranche Comments
4.25 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m no-grow 4.25yr snr unsec. BBB+ S&P. BofA(B&D)/Barc/JPM. With tender. IPTs MS+110 area, guide MS+90/95, set MS+83. Bk 850m (peak >1.2bn), HR 98% vs OBL 0% 4/24 #179+116.1 @102.675.;