Eika Boligkreditt AS (EIKBOL)

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Eika Boligkreditt AS (EIKBOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EIKBOL	Eika Boligkreditt AS	€500		1	EMEA	Jun 7, 2023

Tranche #1Eika Boligkreditt AS

currency

EUR

size (m)

500.000

maturity

Jun 14, 2033

type

Fixed

tenor

10.000

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+37 a

spread

coupon

3.25%

spread set

price

99.25400

yield

3.339%

book size (m)

675

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

675

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 675; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk covered RegS. Aaa/NR/NR. CMZ/CA-CIB(B&D)/Erste/Natx/Santan. Guidance MS+37 area, set MS+35. Books 675m+ (75m JLM). DBR 2.3% 02/2033 (@99.315%), B+96, HR 98%. LEI: 549300T7MMTBQXCJOQ79;

Deal Comments

Covered Bond

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Eika Boligkreditt AS (EIKBOL)

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