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Asset Backed Securities
Financials
Thrifts & Mortgage Finance
Parent Companies
Obos BBL
OBOS Boligkreditt AS
OBOS Boligkreditt AS (OBOSL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
FNCL
PRCD
OBOSL
OBOS Boligkreditt AS
kr2,750
1
EMEA
Nov 29, 2021
Tranche #1
OBOS Boligkreditt AS
currency
NOK
size (m)
2,750.000
maturity
Sep 2, 2026
type
Floating
tenor
4.750
call
-
registration
-
benchmark
3mN
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
20
coupon
3mN+20
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
DNB
,
SRB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
DNB
,
SRB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4.75 yr: Comments: NOK2.75bn 4.75yr Covered Green Local. Danske/DNB/Spare1. 3mN+20. Soft bullet, extendible 1yr. LEI: 5967007LIEEXZXJ6EG96;
Deal Comments
Covered Green Bonds
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