Landsbankinn HF (LANDS) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Mar-28--A-FixedSwaps--904.25%-99.73100
Tranche Comments
5 yr: First Pay: 2024-03-16; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered RegS. NR/A. Barc(struct&logis)/Natx/UBS. R/S feedback MS+80/+90 context. Came MS+90. Fees: 0.35%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Covered Bond