Lansforsakringar Hypotek AB (publ) (LFSAB) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005May-27-AaaAAA-FixedSwaps-MS+7 a61.38%-99.56400
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. Aaa/AAA. BNPP/DB/Erste(B&D)/Nordea/Swed(DM). Guidance MS+10 area, revised MS+7 area (+/-1 WPIR), launch MS+6. Bk >1.2bn (60m JLM), peak >1.3bn, OBL 0 04/27 #185 +76.1bps (spot 96.62; HR 102%). FTT 1.45pm. LEI: 5493001P7BX1N0JAG961;
Deal Comments
Covered Bond