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Asset Backed Securities
Financials
Regional Banks
Parent Companies
DNB ASA
DNB Boligkreditt AS
DNB Boligkreditt AS (DNBNO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
DNBNO
DNB Boligkreditt AS
€1,000
1
EMEA
May 29, 2024
Tranche #1
DNB Boligkreditt AS
currency
EUR
size (m)
1,000.000
maturity
Jun 5, 2031
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+31 a
spread
25
coupon
3.125%
spread set
-
price
99.87000
yield
3.145%
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
BBV
,
BRC
,
DNB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
BBV
,
BRC
,
DNB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1100; Comments: EUR1bn 7yr(6/5/2031) cpn 3.125% at 99.87, yld 3.145%. Spread: MS+25bps / DBR 0% 02/15/31 + 56.9bps (Spot 84.31) HR 112%. LEI: 5967007LIEEXZX659K67;
Deal Comments
Global Covered Bond
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