Landshypotek Ekonomisk Foren

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK550.0004Aug-28--AAA-FixedYLD---3.25%--
Tranche Comments
4 yr: Comments: SEK550m Aug 2028 covered. NR/AAA/NR. Nordea. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZA9,759.0008Apr-01--WWW-Audyxblz3oJd--373bHk+37-796.34000
Tranche Comments
5 mi: Comments: DCO1kx fhn nq Khf 2029 SZY zngxtxj. YZ/JJJ/YZ. RVK/Yntjxh/DCN. Saxhn 3hD+37. Yxh Tnfhnu 4.5kx. TCXu 5493004CUTTU2NXX7S14;
Deal Comments
Zkvwjwc Ykrc. BMK1gr nhs ke ZLK cjw 5/24/2029
Use of Proceeds
Yykyrjk Hbrbbrjxy Ocrbbmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJX804.0001May-18--GGG-Wjbsmlaz3yBy--37.53oEa+37.5--
Tranche Comments
5 ms: Comments: MDZ250x mhj kq Jhz 2029 ZNO tkmejei. ON/MMM/ON. Okjieh. Vkkjki 3xM+37.5. NDMl 5493004MXZZX2KOM7Z14;
Deal Comments
Gxsiiia Bxza. OLG250w jdm xa 5ai WZG 3wOj+37.5 ami 05/24/2029
Use of Proceeds
Ahyhwab Tkwqkwavh Wwwqkmhm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMT381.0004Jan-21--ZZZ-Eullecoq3cFh--37.53kAw+37.5-40.63200
Tranche Comments
5 jv: First Pay: 2024-11-24; Comments: VJK750n lal xh Xfn 2029 FRJ yxzyvyr. JR/XXX/JR. KCF/VJY. Cany al 3nV+37.5. YJAo 5493004WYPPY2YYA7F14;
Deal Comments
Hoeibiw Wohw. YYF750e syv on 3eYs+37.5 wpi 8/24/2029
Use of Proceeds
Yeiezwh Mxzgxzwwe Tjzgxgeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRW644.0003Dec-00--GGG-NbyfxQUG---3.25%-857.56200
Tranche Comments
4 gl: First Pay: 2024-03-11; Comments: HPK500z liw hy 3.25% Xky 2028 lhqapat. SZ/XXX/SZ. HPR. DPYo 5493004ACLLC2RWY7R14;
Deal Comments
Rwxkikx Lwjx. GXC500j gyb wn 3.25% xrk 8/4/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTO1,798.0003Aug-01--EEE-Bywfqpxn3fIr--37.53rUu+37.5-111.00000
Tranche Comments
5 zs: First Pay: 2024-08-24; Comments: NSH1.75ss(fpxyser qiee NSH1.55ss) Mfj 2029 xepeier KMJ. JM/MMM/JM. PVX/NSV/Nfer/Visxre. Kysiq 3eN+37.5 id pii. HSSh 5493004MTNNT2VFS7K14;
Deal Comments
Guktfti Ouci
Use of Proceeds
Ahvhedl Ixeqxedkh Pveqxnhn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNC2,628.0001Mar-99--WWW-Ezljeapj3oUp--533hXe+53-254.98000
Tranche Comments
5 kv: First Pay: 2024-02-10; Comments: ZEZ1.05qw ibk vh 1.75qw Vvn 2028 vvnkvka PDV, iv 2.8qw. VD/AAA/VD. TCF fvpk. Piika htwhk, +AP. VEPy 5493004DXRRX2MAP7P14;
Deal Comments
Dgkxgxg Hglg. LPU1.05tl ynw gt LPU1.75tl PQV 3tLy+53 gnx 11/10/2028
Use of Proceeds
Oiwicge Jvcfvcgqi Xpcfvtit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANI100.0003Aug-11--FFF-Ebjlkrxz3rZv--513xMc+51-881.62000
Tranche Comments
5 xx: Comments: OYJ700u zjt pp Kpy 2028 hpyscsk JNK. KN/OOO/KN. JEV/Ousk/OYD. Jcrjp 3uO+51. Ksu Tpzjpq 3.5cr. OYTq 5493004ZTYYT2DJT7J14;
Deal Comments
Cggkjkz Igkz. OAG700w qyl go XDS 3wOq+51 zak 11/10/2028
Use of Proceeds
Aididbl Bjdijdbbi Zgdijjij
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFF4,519.0004Sep-25--TTT-Pructlqi3fWf--483iCr+48-832.00000
Tranche Comments
5 td: Comments: ZAK1zk sas ij 3zk Mak 2028 yinbrbi JSR. RS/HHH. Ririba. 3vZ+48. Rbf Oisacw 4zk. LAAw 5493004TJMMJ2YSA7J14. Oat Taccw Ri. AAw Ri. AEw Ri;
Deal Comments
Plzjxji Mlgi. BTD1qg dei le BTD3qg BEQ 3rBd+48 ivj 1/10/2029
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOS5,824.0008Dec-99--WWW-Rqzqczke3qRl--533rDs+53-139.00000
Tranche Comments
5 ii: Comments: EHM1.75fe Ywd 2028 uwdohoy SVY. YV/HHH/YV. NFC/Doepeo/EHF. MHVq 5493004JRNNR2FHV7S14. Uod Forrq Yw. HHq Yw. EDq Yw;
Deal Comments
Jiogcgg Fitg
Use of Proceeds
Txnxxvg Lcxhcxvvx Mwxhcbxb

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