Landshypotek Bank AB (LNDHY) 2022-17

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0004Jun-26--AAA-Floating3mSt--1003mSt+100-102.00700
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SEK300m tap of SEK6.3bn Jun 2026 FRN covered. -/AAA/-. Swed. Margin 3mS+100. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
SEK300m Covered Bond tap of 4yr FRN 3mSt+100 due 6/15/2026