Lansforsakringar Bank AB (LFSAB) 2021-5

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EUR500.0005Apr-26Sr. UnsecuredA1A-FixedSwapsMS+60 aMS+45 a430.05%-99.85000
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m (no-grow) 5y snr preferred. A1/A. Danske(DM)/JPM/Natx/Santan(B&D)/Uni. IPTs MS+60 area, guidance MS+45 area (+/-2 WPIR), launch MS+43. Bks ~1bn (50m JLM) @reoffer, B+74.5 vs OBL 0% 4/26 (#183) @ 103.390 /HR96%. FTT 2.20pm. LEI: 549300C6TUMDXNOVXS82;