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	€500		1	EMEA	Sep 1, 2021

Tranche #1SR-Boligkreditt AS

currency

EUR

size (m)

500.000

maturity

Sep 8, 2028

type

Fixed

tenor

7.000

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+7 a

spread

coupon

0.01%

spread set

price

101.34700

yield

-0.181%

book size (m)

1,000

peak book (m)

x-covered

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

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 7yr Norwegian Covered RegS. Aaa. Barc/Natx/TD/Uni. Guidance MS+7 area, set MS+3 for 500m, bk >1bn ex-JLM, DBR 08/28 + 41.9 bp (ref 106.05) HR 97%. FTT 3pm. LEI: 5493005EFLOPQ4K0ZF42;

Deal Comments

Covered Bond

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SR-Boligkreditt AS (SRBANK)

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