Landshypotek Bank AB (LNDHY) 2022-18

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0005Aug-27--AAA-Floating3mSt---3mSt+100-102.07200
Tranche Comments
5 yr: Comments: SEK500m tap of Aug 2027 covered FRN, to 7bn. NR/AAA. SEB. Cpn 3mS+100, DM undisclosed. Immediate funge, +2days AI. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
SEK500m tap of Covered FRN 3mSt+100 due 8/15/2027