Sparebank 1 Boligkreditt AS (SPABOL)

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Sparebank 1 Boligkreditt AS (SPABOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SPABOL	Sparebank 1 Boligkreditt AS	€1,000		1	EMEA	Oct 24, 2023

Tranche #1Sparebank 1 Boligkreditt AS

currency

EUR

size (m)

1,000.000

maturity

Jul 31, 2028

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+37 a

spread

coupon

3.625%

spread set

price

99.51200

yield

3.742%

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.75 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 4.75yr covered bmk RegS. Aaa. CA-CIB(B&D/DM)/DZ/Natx/Santan. Guidance MS+40 area, revised MS+37 area (+/-1, WPIR) for exp 750m, launch 1bn at MS+36. Final books 1.5bn+ excl JLM, at reoffer (peak 1.6bn+). DBR 0.5 15/02/28, HR 113%, B+101.9. FTT 2:40pm. LEI: 549300M6HRHPF3NQBP83;

Deal Comments

Covered Bond

Collateral

The transaction is backed by Norwegian residential mortgage collateral

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Sparebank 1 Boligkreditt AS (SPABOL)

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