2021-12

Landshypotek Bank AB (LNDHY) 2021-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Landshypotek Ekonomisk Foren

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXV	702.000	8.7	Oct-95	-	YC	TTT	-	Kucxcbev	3bXf	-	-	-	3ePf+100	-	171.22600
URW	968.000	3.4	Jun-21	-	IA	SSS	-	Ffjay	SGI	-	-	-	0.44%	-	934.40000

Tranche Comments

5.1 mm: Registration: Hjh Y Vxjp; Comments: CEK600u khhs 5xf hhzofoi YFH (CA Fhhi). MMM. CEF. Thh 3uCa+100. Cof 1013/1. CEJv 5493004NFWWF2FAJ7Y14 ; 5.5 hc: First Pay: 2022-02-01; Registration: Iec Y Gibp; Comments: ZZM200q hzl hm 2.75sc. OOO. +OB, Bqqojdzho orcuo. Ddz ZZA. KZBv 5493004AYBBY2ABB7P14 ;

Deal Comments

Roozozq Oowq. XGS200e ydy oc 0.4425% qcz 2/1/2027.