Landsbankinn HF (LANDS) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004.5May-26SeniorNRBBB-FixedSwapsMS+95 a-950.75%-99.55700
Tranche Comments
4.5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m WNG 4.5yr snr unsec Green RegS. BBB. ABN/JPM/Natx/NatWest. IPT MS+95 area, set MS+95, bk >300m (5m JLM), OBL 0 04/26 #183 + 145.8bps (Spot : 102.71%),HR97%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Green Preferred Unsubordinated Bond
Use of Proceeds
Refinancing