Lansforsakringar Bank AB (LFSAB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-27SeniorA1A-FixedSwapsMS+140-145MS+120 a1154.00%-99.67800
Tranche Comments
4 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec green SP RegS. A1/A. CMZ/Danske(log/B&D/DM)/HSBC/NatWest/UBS. IPTs MS+140/+145, guidance MS+120 area (+/-5 WPIR), launch MS+115. Final books 1bn+ (peak 1.1bn+). OBL 0 10/26 #184 (@91.7)+174.3bps, HR 108%. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Green Preferred Bond