Lansforsakringar Hypotek AB (publ) (LFSAB) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006May-29-AaaAAA-FixedSwaps-MS+23 a223.25%399.76900
Tranche Comments
6 yr: Book size: 800; Comments: EUR500m WNG 6yr covered bmk. Aaa/AAA/NR. Deka/LBBW/Nordea(B&D/DM)/SG/TD. Guidance MS+26 area, revised MS+23 area +/-1 WPIR, launch MS+22. Final books 800m+ ex JLM (Peak 1bn+). DBR 0.25% 02/29 @ 88.8 HR:107%, B+95.7. FTT: 1:40pm. LEI: 5493001P7BX1N0JAG961;
Deal Comments
Covered Bond