Luminor Bank AS (LUMINO)

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Luminor Bank AS (LUMINO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LUMINO	Luminor Bank AS	€500		1	EMEA	May 11, 2022

Tranche #1Luminor Bank AS

currency

EUR

size (m)

500.000

maturity

Jun 14, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+24 a

spread

coupon

1.69%

spread set

price

100.00000

yield

1.688%

book size (m)

600

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)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m WNG 5yr Estonian covered RegS. Aa1. Luminor/Nordea(B&D)/NordLB/Uni. Guidance MS+24 area, set MS+22. Bks 600m+ (ex JLM), peak 650m+. OBL 0 04/16/27 (DE0001141851) +104.7 bps @spot 96.90%, HR 102% FTT 12.45pm. LEI: 213800JDOTKJMCUB1M79;

Deal Comments

Covered Bond

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