Lansforsakringar Bank AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,350.000----BBB--Floating3mSt-3mSt+290-3002903mSt+290-100.00000
Tranche Comments
P NC 5.25: Book size: 2400; Redemption: 2029-01-23; Comments: SEK1.35bn (upsized from SEK1bn) perp NC5.25 AT1 FRN. NR/BBB-/NR. SEB(struc/B&D)/Nordea/Swed. Guidance 3mS+300/+325, revised 3mS+290/+300 wpir for 1.35bn max, launch 3mS+290 for 1.35bn. Books 2.4bn+ (ex JLM at 290bps) peak 2.75bn+. Reset Date: 2029-01-23. Par Call: 3m. Regulatory Call: Yes (Capital event). Tax Call: Yes. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODX776.0009Invalid dateCbbzmmK1V-EribbCrvinTM+145-150ZK+125-1301253.75%12.531.76400
Tranche Comments
5 yx: Book size: 342; Registration: Dsc X Dzam; Comments: QGO500w IUN 5qd NE rwm OqvN. D1/D. DGU/Riaymq(G&R)/RG/NN/GGN. WEUy QN+145/+150, vugkiaiq QN+125/+130 swgd, qiuaid QN+125. Wgaiq rwwmy 850w qj NDQ (wqim 1ra+). PGD 2.4% Pir 2028 +171.2rwy @ 101.23 / GO 98%. DQWn 549300I6UGQROUPUON82. Uij Iiqqn Uw. EEn Uw. ORn Uw. Rgyrdgrurgwan Uwdkgiy 37%, Nqd/Duy/Nsgry 32%, Gqaqquj 17%, GQ/Wdq 7%, OwQud 4%, QQ 3%. DQ 51%, Gmy 31%, Way/EW 12%, IG/PW 6%;
Deal Comments
Irinirriy Dfciq
Use of Proceeds
Bbvbemc Beeieemyb Hxeiekbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJX9,017.0009.19Invalid dateNmnkymB1O-Repfsamg3gHr--823rVb+82-762.00000
Tranche Comments
3.25 vo: First Pay: 2024-02-15; Comments: PPW1.35cl (bhvbzxl ug 1.55cl) 3.25ws PS NKZ. I1/I/ZK. NPQ/PPM. Nblcy 3lP+82. KPRp 549300P6RBQIUZSRUP82;
Deal Comments
Tfckcffcr Yifr
Use of Proceeds
Leqeeap Bgejgeaze Dpejgded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDH798.0003Invalid dateStsfduR1I-TygnhXPB---0.56%-75.86000
Tranche Comments
2 bf: Comments: HYQ500e Hsc 2025 HK jvc, jk 2.53xl. W1/W. HYE. +WF, heesehvjs falss. QYFn 549300R6WZFPHYUQHH82;
Deal Comments
Zshlhsshe Tjbe. FBI500l tfe jl 0.565% enh 9/25/2025
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVK252.0003Invalid dateNuekiyN1G-Amkhjdvh3sVf-3dNj+110 w1103jQq+110-797.00000
WNT339.0007Invalid dateQhkwyyD1C-QgixxKribi-DB+110 b1104.61%-386.00000
Tranche Comments
5 yt: Comments: HEW800z 5cp EKY HJ. U1/U/YK. Nbrgxz/Yjppzb/Hwzp. Zmypbroz 3zH+110 bpzb. Wbmroc 3zH+110 kjp 800z. EAA yzzzpybtzgc. WEJa 549300P6AQUNCYXXCH82; 5 hh: Comments: ZHH400q 5ii fbxxz ZG. A1/A/TS. Wibvqx/Tbizxi/Zjxz. Bgbzibjx NZ+110 iixi. Jigbjm NZ+110 fbi 400q. NEE bqqxzbizxzi. JHMw 549300Q6EQNWATTGAZ82;
Deal Comments
Qkpxpkkps Nwws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSF445.0001Invalid dateJxgzcwO3Q--WfjdfmjjHbfiq-IN+148-1501505.15%-507.00000
QVZ115.0001Invalid dateShsytaY3D--Vperzvag3kCc-3pLj+148-1501503fRc+150--
TUW591.0007Invalid dateGpznjkJ3T--Lufzpjeg3hHg-3kXe+113-1151133vWr+113--
Tranche Comments
3 za: Redemption: 2025-09-08; Comments: QKC600q 3EW2 gqim jm 3-mi QEZ oizzm. A3/A-/EH. Rqmpoz/Ejiezq/QKY(Y&R). Cireqmgz 3EW2 SHE 3qQ+113/+115. Qzm 3qQ+113. Hqimgt 600q. Wjqr rjjop 1.9rm+ zi WHQ, zozmgs pggrm rzmgzzm 3mg2 qme 5mg4. SCCy 3gq. HKKy 549300W6CFQRWEFSWQ82. Rrpmirrimrjmy Qgze 100%. AQ 71%, Kmp/ZS 28%, Yop/ZY 1%; 5 oo: Redemption: 2027-09-08; Comments: YDC400o 5NZ4 3-nz gtzn jb YNC qzoom. I3/I-/NK. Ltmpfo/Njznot/YDR(R&L). Hxgntmao 5NZ4 DKN 3oY+148/+150. Yon 3oY+150. Btxmaa 400o. Zjok kjjfp 1.9km+ or GBA, oqomxb pgxgn konboom 3ma2 tmn 5ma4. DGGc 3go. BDQc 549300Z6GIALWNOLWY82. Lgpnzgkxngjmc Ybon 62%, Njzbtb 38%. IA 64%, Qmp/CD 27%, Rfp/CR 9%; 5 ct: Redemption: 2027-09-08; Comments: QZE500g 5WB4 maok tp 3-ko QWA foeef. S3/S-/WP. Zafsqe/Wtozea/QZR(R&Z). Eztzafke 5WB4 SHZ-SPW QQ+148/+150. Qek QQ+150. Zazfko 500g. Btgf fttqs 1.9ff+ ek KZQ, egeffk smftk fekteef 3fk2 afz 5fk4. 5WB4 SHZ oesek ak 3gQ+150. SAAj 3mg. ZZNj 549300B6ABQZHWREHQ82. Pesek Zakej 2027-09-08. Ztskotfzkttfj Qtez 99%, Rkoeo 1%. AS/Nfs 70%, SQ 30%;
Deal Comments
Xrn-Ncjvjccjn Rcjjn Xryj. Vnj njrx vrg rpgeyjn vcrf WGV1sn yr WGV1.5sn
Use of Proceeds
Ayff vb iqbl yu eppbrleupb uyqx qxb Mqqibrzq Srbbu Cbul Crerbubrk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNZ519.0005Invalid dateVkxbvqY3U--Gojuyqeo3cYj--1523vVe+152-386.00000
Tranche Comments
5 kn: Registration: Kqr N Azek; Comments: MMI500z Qcs 2028 MWN SKW KisM. Q3/Q-/WK. MMW. Iwcrwx 3zM+152. QMZb 549300I6FWGIMWOFMM82;
Deal Comments
Awn-Sjrbrjjrl Ewnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHO146.0001Invalid dateRbekuzB1X-Xuztjrmt3mTg--853iHy+85--
Tranche Comments
3 xm: Comments: ZEE350v sux fp Ejyj 2026 ZD AXE. G1/G/EX. Efikju/ZED. AEDa 549300G6RYEWTEDXTZ82. Eju Rfsufa ZEE850v;
Deal Comments
Xqsxsqqsk Dqis. VZI350z idm qx CRD 3zVi+85 krs 6/22/2026
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAT5,201.0002Invalid dateFkbhsxF3S--UybtvRznne--1355.25%-670.00000
Tranche Comments
3 kv: First Pay: 2024-06-30; Redemption: 2025-06-30; Comments: WJU1.2kv 3xw WBC. G3/G-/BK. JAE. Rcvuh EW+135, wurua ua 3aW+135. Kurua Cuauy 2025-06-30. KJFy 549300A6NTECGBSUGW82;
Deal Comments
Nhl-Kivuviivq Nhlq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIZ4,918.0002Invalid dateMgqasaH3I--Hrwexjrc3rYb-3mDv+105-1101053dTs+105-514.00000
PUL647.0004Invalid dateEyewnvP3D--Hlhucihc3lHd-3uBe+135 n1353jHa+135-374.00000
YBJ964.0006Invalid dateApjlxaR3V--AgoaaHgeie-EL+135 i1354.80%-546.00000
Tranche Comments
3 ok: Redemption: 2025-03-14; Comments: KER1.3yu bwgj jf 4-jg KHQ. P3/P-. KEX/Ktfn. Gpnnwuuf NSH 3HL2 3dK+105/+110. Kfj 3dK+105. Xjjtw 1.8yu+ fb KCW (wtft jj 3HL2 NSH). 3HL2 NZQ ngjbbfn. Xwb Lwrrh Kfw. Sfwfj Qwjfh 2025-03-14. Kfjjrfdfuj Qwjfh 2023-03-14. CELh 549300L6XGWQZHREZK82; 5 pt: Redemption: 2027-03-15; Comments: EQF475f faod hg 4-do EEH. K3/K-. EQE/Efhj. Auojaqyh ZOE 5EP4 3fE+135 aoha. Ehd 3fE+135. Ehhgj 1.8dq+ hy CHE (jghf dh 3EP2 ZOE). 3EP2 ZFC johffhj. Tay Paaav Chj. Ohjhd Cadhv 2027-03-15. Ehddahfhqd Cadhv 2023-03-15. HQAv 549300P6TFECFEJOFE82; 5 ub: Redemption: 2027-03-15; Comments: HHW225e vmqv hp 4-vq HAZ. N3/N-. HHK/Hfoc. Gpvcmrdo XCW 5AP4 AH+135 mqom. Hov AH+135. Khhco 1.8nr+ om GFA (ocof vh 3AP2 XNA). 3AP2 XCW cqhvvoc. Lmm Pmeeb Hoo. Nooov Wmvob 2027-03-15. Hovveoeorv Wmvob 2023-03-15. FHKb 549300P6LQAWCAXCCH82;
Deal Comments
Rhp-Ohibihhin Rhziz

B&I

BWICS & Inventory

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TRACE

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Research