Lansforsakringar Hypotek AB (publ) (LFSAB) 2021-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-28-AaaAAA-FixedSwaps-MS+8 a40.01%-100.70300
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (wng) 7yr Covered bond RegS. Aaa/AAA. Via ABN/CS/LBBW/SEB/SG. Guidance MS+8 area, set MS+4, bk >>1.1bn (80m JLM) @reoffer, peak 1.35bn, DBR 0.25% Aug-28 + 43.50bps / HR 97%. FTT 3pm;
Deal Comments
Covered Bond