Lansforsakringar Bank AB (LFSAB) 2022-13

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SEK800.0003Nov-25Senior---Floating3mSt--1703mSt+170-100.00000
SEK1,000.0004Nov-26SeniorA3A--FixedYLD---4.91%-100.00000
SEK500.0004Nov-26SeniorA3A--Floating3mSt--1703mSt+170-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK800m 3yr FRN SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82; 4 yr: Registration: Reg S Only; Comments: SEK1bn 4yr fxd SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82; 4 yr: Registration: Reg S Only; Comments: SEK500m 4yr FRN green SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Non-Preferred Notes. Green Bond (4yr frn)