Lansforsakringar Bank AB (LFSAB) 2023-2

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SEK850.00010Mar-33--BBB+-Floating3mSt-3mSt+185-2001853mSt+185-100.00000
SEK750.00010Mar-33--BBB+-FixedSwaps-MS+185-2001854.91%-100.00000
Tranche Comments
10 yr: Redemption: 2028-03-01; Registration: Reg S Only; Comments: SEK850m (upsized from SEK800m) 10NC5 FRN part of 2-tr Tier 2 RegS. NR/BBB+. Danske/SEB/Swed. Guidance 3mS+200/+220, revised 3mS+185/+200 (wpir) for max 1.6bn total, set 3mS+185 for 1.6bn (exp 800m each), launch 850m. Final books 2.1bn+. LEI: 549300C6TUMDXNOVXS82. Reset Date: 2028-03-01; 10 yr: Redemption: 2028-03-01; Registration: Reg S Only; Comments: SEK750m (downsized from SEK800m) 10NC5 FXD-FRN part of 2-tr Tier 2 RegS. NR/BBB+. Danske/SEB/Swed. Guidance MS+200/+220, revised MS+185/+200 (wpir) for max 1.6bn total, set MS+185 for 1.6bn (exp 800m each), launch 750m. Final books 2.1bn+.Tax Call: Yes. Reset Date: 2028-03-01. Regulatory Call: Yes on Capital Event. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes