SR-Boligkreditt AS (SRBANK)

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SR-Boligkreditt AS (SRBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SRBANK	SR-Boligkreditt AS	€1,000		1	EMEA	Mar 3, 2021

Tranche #1SR-Boligkreditt AS

currency

EUR

size (m)

1,000.000

maturity

Mar 10, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+9 a

spread

coupon

0.01%

spread set

price

99.62100

yield

0.048%

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 10yr Norwegian Covered RegS. Aaa. Citi/CMZ/Danske/Nordea/NordLB. IPTs MS+9 area, set MS+5. Sized 1bn. Bk ~~1.5bn (150m JLM), peak 1.7bn, DBR 0% 02/31 + 36.2bps (@103.176). HR 97%. FTT 2.030pm. LEI: 5493005EFLOPQ4K0ZF42;

Deal Comments

Covered Bond

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SR-Boligkreditt AS (SRBANK)

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