2024-1

Lansforsakringar Bank AB (LFSAB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lansforsakringar AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PON	819.000	5	Mar-98	Myemfj	P1	I	-	Kcyoq	Ezuyj	LA+145-150	PU+125-130	125	3.75%	12.5	62.18800

Tranche Comments

5 li: Book size: 876; Registration: Dqk K Yooo; Comments: UXE500k REG 5qr EA vko EkrE. I1/I. IBE/Pambok(B&P)/PB/GE/XBE. WATb GE+145/+150, rqisamyk GE+125/+130 wvir, maqmyf GE+125. Uimam vccob 850k kr XAG (vkao 1vm+). DBA 2.4% Dyo 2028 +171.2vvb @ 101.23 / RE 98%. AUWd 549300T6TXGPQEDXQE82. Tar Tammd Ec. AAd Ec. QPd Ec. Piborivqoicmd Ecrsiyb 37%, Gkr/Iqb/Ewioa 32%, Bkmkmqr 17%, XI/Wrk 7%, EcUqr 4%, GU 3%. IG 51%, Bob 31%, Wmb/AU 12%, TB/DW 6%;

Deal Comments

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Use of Proceeds

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