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Asset Backed Securities
Financials
Other Diversified Financial Services
Parent Companies
Swedbank AB
SR-Boligkreditt AS
SR-Boligkreditt AS (SRBANK)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SRBANK
SR-Boligkreditt AS
€500
1
EMEA
Feb 12, 2024
Tranche #1
SR-Boligkreditt AS
BBG01LG4KKG2
currency
EUR
size (m)
500.000
maturity
Feb 19, 2032
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+48 area
spread
44
coupon
3.125%
spread set
-
price
99.88800
yield
3.14%
book size (m)
1,050
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
CMZ
active leads
-
joint leads
CMZ
,
DEK
,
JPM
,
SNT
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,050
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
CMZ
active leads
-
joint leads
CMZ
,
DEK
,
JPM
,
SNT
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1050; Registration: Reg S Only; Comments: DBR 0% 02/15/32 +88.1;
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