Lansforsakringar Hypotek AB (publ) (LFSAB) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK200.0004.5Nov-24-AaaAAA-Floating3mSt---3mSt+100--
Tranche Comments
4.5 yr: Comments: SEK200m tap of 800m Nov 2024 old 5yr covered FRN, to 1.2bn. Aaa/AAA. SEB. Cpn 3mSt+100, px/DM undisclosed. Loan no 371/3.;
Deal Comments
SEK200m covered bond tap of 800m due 11/28/2024.