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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
STB
Storebrand Livsforsikring AS€300
1EMEA
Mar 24, 2021
currency
EUR
size (m)
300.000
maturity
Sep 30, 2051
type
Variable
tenor
30.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
NR
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+230 a
ipt-pxd
-
guidance
MS+205 a
spread
195
coupon
1.875%
spread set
-
price
98.84000
yield
1.999%
book size (m)
1,000
peak book (m)
-
x-covered
3.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
3.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
30.5 yr: Book size: 1000; Redemption: 2031-09-30; Registration: Reg S Only; Comments: EUR300m WNG 30.5NC10.5yr fxd green (SRI) T2 RegS. NR/BBB. BNPP/Danske/JPM(struc). IPTs MS+230 area, guidance MS+205 area (+/-5) , launch MS+195, bk >1bn ex-JLM @guidance. Step 100bp Sep 2031. DBR 0% Feb-2031 +235,2 bps, 103,56. FTT 4.15pm. LEI: 5967007LIEEXZX9TZC13;
Deal Comments
Tier 2. Green Bond

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