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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
MINGNO
Sparebank 1 SMNkr1,000
1EMEA
Mar 30, 2022
currency
NOK
size (m)
1,000.000
maturity
Jul 6, 2032
type
Floating
tenor
10.250
call
-
registration
-
benchmark
3mN
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+160
ipt-pxd
-
guidance
3mN+140-150
spread
140
coupon
3mN+140
spread set
-
price
100.00000
yield
-
book size (m)
2,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10.25 yr: Book size: 2500; Redemption: 2027-07-06; Comments: NOK1bn dated NC5yr+ T2. Snr A1. DNB/Spare1. With possible buyback of 2 T2s. IPTs 3mN+160 for 10.25NC5.25yr revised 3mN+150/+160 for 600m-1bn, revised again 3mN+140/+150, bk >2.5bn, launch 1bn at 3mN+140, LEI: 7V6Z97IO7R1SEAO84Q32;
Deal Comments
Tier 2

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