Sparebank 1 Ostlandet (SPOLT)

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Sparebank 1 Ostlandet (SPOLT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SPOLT	Sparebank 1 Ostlandet	€500		1	EMEA	Apr 20, 2022

Tranche #1Sparebank 1 Ostlandet

currency

EUR

size (m)

500.000

maturity

Apr 27, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

fitch

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

spread

coupon

1.75%

spread set

price

99.61200

yield

1.832%

book size (m)

680

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

680

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 680; Registration: Reg S Only; Comments: EUR500m WNG 5yr green SP RegS. Aa3. ING(struc)/BNPP(B&D/DM)/Danske/Deka/LBBW. IPT MS+65 area., set MS+55, bk >680m (50m JLM). OBL 0 04/16/27 #185 +124.2bps (Px 97.11). HR 98%. FTT 3.15pm. Distribution Stats: Ger/Aus/Switz 52%, Nordics 15%, UK/Ire 12%, Benelux 7%, Fr 7%, S.Eur 5%, CEE 2%. AM 46%, Bks/PB 30%, CB/OI 14%, Ins/PF 10%. LEI: 549300VRM6G42M8OWN49;

Deal Comments

Green Preferred Bond

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