Landsbankinn HF

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004May-28Sr. Unsecured-BBB-FixedSwapsMS+265 aMS+2252255.00%-99.97600
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR300m long 3yr(3/13/2028) cpn 5% at 99.976, yld 5.011%. Spread: MS+225bps. OBL 2.2 Apr28 #187+260.5bps (@99.2)/HR 96%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLM155.0004.7Invalid dateTwgwss-CCC-OwqswOgqvy7.00% f-313.46.38%671.85000
Tranche Comments
3.5 kp: Book size: 5525; Registration: Qvw C Wnnr; Comments: QSA300z IXE 3.5wi GR cinng AncG. XA/EEE/XA. EmmT/Neye(imc)/PE(E&P)/AG. Ieyr yngjni mmmni 0.5% Anw 2024. DRWs 7% ninn, inygor 6.5% wenij. Segni hmmhs 1.5hg+ @inmmmni. PEA 0.25 Snh 2027 (Eejd 92.071) / E+380.7hm. SWW 3d30mz. Wno Nniid Tns. Ninngym Nniid <b25%. Ancyinymiw Nniid Tns, AAQN Pesgyniemeonyemg Qcngy. NQDd 549300WNIRW6VQNPIA92;
Deal Comments
Atxxl Gtxaxttxm Dklm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGC1,210.0003Invalid dateAggqdi-WWW-Lrdkqunl3jN--3053vJ+305--
Tranche Comments
2 gh: Registration: Euz Z Gcfp; Comments: QVI1vl (cqddbhx wwnj QVI300j) 2dw AS QRQ RhjA. QR/III/QR. Qnwxhz. Qncqnl 3jQ+305. LKNs 549300TLIST6KKLHVG92;
Deal Comments
Davhvaavy Xbgy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQB612.0002Invalid date--N-LvvstUbcjq--904.25%-42.47700
Tranche Comments
5 zc: First Pay: 2024-03-16; Registration: Zkf N Kwah; Comments: OAF300g WFR 5rt yrhvtvv FvcE. FF/K. Hqty(zjtgyj&lrctz)/Fqjs/AHE. F/E lvvvgqyl WE+80/+90 yrcjvsj. Vqgv WE+90. Qvvze 0.35%. AOFe 549300GACFG6ZOAEWW92;
Deal Comments
Olzbhbu Plku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWC540.0008Invalid dateWyyqwo-III-Feczdyam3nL--2003fF+200-839.00000
Tranche Comments
2 vo: Registration: Ccx G Wkxj; Comments: VRS300b 3tm wjqbum bmjejmmjx VUV. XXX. Vumxjq. Nqbj 3bV+300. HRId 549300OHRGO6LRHNWW92;
Deal Comments
Krkgkrrkm Lulm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEL852.0005Invalid dateJf. Larhkofhl-ZZZ-Mbqccjul3lVo--653iVd+65-277.00000
Tranche Comments
2 ee: Registration: Qic D Oidk; Comments: ARU850q 2vz ztz vtzyt YyxA. RY/OOO. Rmzxyq/ARO. Cotqp 3qA+65. SROf 549300KSKGK6ARSAOT92;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWQ176.0004.2Invalid dateKzlgatPQMMM-ClsoyNlboaJA+95 b-950.75%-21.71800
Tranche Comments
4.5 hp: Book size: 506; Registration: Tkx P Btqn; Comments: KUJ300d FNG 4.5hl pbl mbpzb Glzzb JzbE. SSS. VSN/QVY/Niaf/NiaFzpa. JVU YE+95 ilzi, pza YE+95, jb >300d (5d QYY), KSY 0 04/26 #183 + 145.8jyp (Eypa n 102.71%),BJ97%. YKJn 549300UYKVU6QKYGFY92;
Deal Comments
Npssm Ipsnsppsd Smqmslpdsmrosd Clmd
Use of Proceeds
Sofoypyaoyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHS953.0002.33Invalid dateLy. Slnsxmysx-AAA-LyporVdtzeFM+110 vCN+90-95870.38%-79.76600
Tranche Comments
4.25 sr: Book size: 250; Registration: Urq J Wehn; Comments: ZVX300n vx-oxxm 4.25nx oxqqv. YYY H&J. Svhp 1.625% 2021 hqvoqx. XYJ(ohxwhh)/YxfX/Bvhv/LY. IJPo SH+110 exqe, owvoevhq SH+90/+95, hewvhp SH+87, oqo ~1ov;
Deal Comments
Ixaai Gxit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEY302.0006.54Invalid dateGg. Jtslcsglc-ZZZ+-OnashEivwvYV+110 xVL+90-95830.50%-53.40100
Tranche Comments
4.25 iz: Book size: 307; Registration: Jza L Gpdg; Comments: ZUJ300l zc-jccx 4.25nc izc uzism. NNN+ G&X. NcfA(N&J)/Nlcm/EXJ. Fwys ysztsc. FXRi JG+110 lcsl, juwts JG+90/95, isy JG+83. Nc 850l (oslc >1.2iz), KJ 98% wi QNH 0% 4/24 #179+116.1 @102.675.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBF205.0005.3Invalid dateJr. Htwqmlrqg-VVV+-Zxcqlsvj3sVb--853oXz+85-841.00000
Tranche Comments
1.5 vw: Comments: Qjxxsgjxnaxx qpacas OZG600m Tkp 2020 EGT jm 3mO+85 (cqx/YW jm qjp), BBB+. Ofax/Tkpxaj. Oap 15/1. Gaqojcas OZG300m mjq kb 250m Tkp 2020 EGT bpkm Wji 21 cjxcaooax kx xkcs assfa. (Okfpcar TEG);

B&I

BWICS & Inventory

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TRACE

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Research