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	€1,000		1	EMEA	Aug 16, 2022

Tranche #1SR-Boligkreditt AS

currency

EUR

size (m)

1,000.000

maturity

Mar 15, 2028

type

Fixed

tenor

5.000

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+15 a

spread

coupon

1.625%

spread set

price

99.74000

yield

1.675%

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn long 5yr bmk covered RegS. Aaa. Citi/DZ/HSBC/Natx/Nordea. Guidance MS+15 area, set MS+12, launch 1bn, bk 1.7bn+ (95m JLM), DBR 0 ½ 02/15/28 + 99.5 bps @ 99.03% - HR 98%. Distribution: Ger/Aus 48%, Nordics 15%, Benelux 14%, Fr 8%, CEE 6%, Asia 4%, S.Eur 2%, Switz 2%, UK 1%. Bks 61%, AM 21%, CB/OI 17%, Ins 1%. LEI: 5493005EFLOPQ4K0ZF42;

Deal Comments

Covered Bond

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SR-Boligkreditt AS (SRBANK)

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