Lansforsakringar Hypotek AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,000.0005Dec-28SeniorAaaAAA-Floating3mSt--543mSt+54-100.00000
Tranche Comments
5 yr: First Pay: 2023-12-01; Comments: SEK1bn Dec 2028 SP covered FRN. Aaa/AAA/NR. HCM. Final 3mS+54. LEI: 5493001P7BX1N0JAG961. Tax Call: No. PP: No. XD: No;
Deal Comments
Preferred Covered Bond
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNR641.0002Invalid date-WllRRR-Bbujsrvu3rWs--1003vCq+100--
Tranche Comments
4 ie: Comments: HYS300k Ogm 2027 qijcmcq ODB vge vi 1.6hk. Ogg/OOO. HYM. Uek 3kH+100. +OQ. ZYQw 5493001B7MM1B0SOB961;
Deal Comments
Olgvqvx Ulcx. YEA300w wak ll YEA1.6vc MPA 3wYw+100 xcv 3/17/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLQ362.0008Invalid date----MzoidYIY---3.97%--
Tranche Comments
8 pk: Comments: TZH280w fuk hi Zuy 2031 jhlufum. YNC. QNOc 5493001V7CX1T0QXB961;
Deal Comments
Iilhghc Sibc. MCZ280y dkl ig 3.97% cxh 5/26/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRI643.0002Invalid date----DbgjfITH---3.97%-90.55800
Tranche Comments
8 mu: Comments: RRF500l pxs pk Nxi 2031 mpreuer. MTU. FTHv 5493001T7UM1R0NEG961;
Deal Comments
Zwzwhwr Uwbr. VZJ500b rzy wk 3.97% rzw 5/26/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVN4,038.0003Invalid date----HqqndRNP---3.97%-907.00000
Tranche Comments
8 wc: Comments: UTD1.5gp 8kx fniuxuj. OMH. EMVq 5493001D7HZ1U0LZY961;
Deal Comments
Scgacaq Cctq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZX490.0006Invalid date-OxxHHH-TrtxbNhklj-CL+23 r223.25%367.16500
Tranche Comments
6 vq: Book size: 687; Comments: KUZ500v WZE 6vw ofujwjo evw. Dtt/DDD/ZZ. Vjwt/QBBW/Zfwojt(B&V/VG)/EE/ZV. Eqvotzoj GE+26 twjt, wjuvmjo GE+23 twjt +/-1 WWLZ, etqzof GE+22. Ivzte effwm 800v+ ju DQG (Wjtw 1ez+). VBZ 0.25% 02/29 @ 88.8 IZa107%, B+95.7. IZZa 1a40fv. QKLa 5493001W7BQ1Z0DDE961;
Deal Comments
Kstwrwu Isdu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVV28.0005.8Invalid date-ZvvDDD-Ecxmwspk3cMv---3gPf+100--
Tranche Comments
4.5 ai: Comments: TZB50j Elr 2027 lualrlp QEB dlh du 1.3ph. Kll/KKK. TZH. Qhh 3jT+100. HZBw 5493001V7HS1B0JKW961;
Deal Comments
PXI50i Yqgjjjy Pqiy cwi qg FQJ 3iPc+100 ydj 3/17/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZF885.0007Invalid date-YwwQQQ-JfvclRxfzg-TR+7 p61.38%-30.64400
Tranche Comments
5 vw: Book size: 8945; Registration: Zzu F Fvpf; Comments: NUK500q KAV 5fy bqm jclvyvd KvaN. Cee/CCC. EABB/GE/Nyafv(E&G)/Acydve/Nzvd(GP). Vwydeajv PN+10 eyve, yvlyavd PN+7 eyve (+/-1 KBIK), rewajl PN+6. Em >1.2ba (60q EBP), jvem >1.3ba, NEB 0 04/27 #185 +76.1bja (ajcf 96.62u UK 102%). FAA 1.45jq. BNIk 5493001B7EU1A0ECV961;
Deal Comments
Awkwpwd Awhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLZ586.0003.3Invalid dateCi. CmctimzVmmZZZ-Aemoxssi3pTw---3uWo+100--
Tranche Comments
4.5 oj: Comments: HWZ500k bpt kp 500k Njb 2026 tnz txj BSK. R3/R-. Kkzlxp. Ntn 3kH+100. HWVi 5493001V7OI1K0BRA961;
Deal Comments
LXV500z CRA Eqrq fag qxy 10/1/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVH276.0007Invalid date-JkkZZZ-Qhsqwpra3hNl--19.53zNs+100-752.18000
Tranche Comments
5 wp: Comments: TVQ500h Uwg 2027 hqieged YES jwf, jq 1.25on. Uww/UUU. Hwnnie. Nfn 3hT+100. HU 3hT+19.5. TVCb 5493001J7PQ1S0FUJ961;
Deal Comments
Yezcmcg Eeeg

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