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	€750		1	EMEA	Mar 25, 2022

Tranche #1SR-Boligkreditt AS

currency

EUR

size (m)

750.000

maturity

Apr 1, 2029

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+12 a

spread

coupon

spread set

price

99.42300

yield

1.086%

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 7yr bmk covered RegS. Aaa. CS/HSBC(B&D/DM)/LBBW/NordLB/Swed. Guidance MS+12 area, set MS+9. Launch 750m, Bk ~900m, peak >1bn. DBR 0.25% Feb-29 (spot 99.390%) +74.6bps / HR 99%. FTT 1.35pm. LEI: 5493005EFLOPQ4K0ZF42;

Deal Comments

Covered Bond

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SR-Boligkreditt AS (SRBANK)

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