DNB Boligkreditt AS (DNBNO)

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DNB Boligkreditt AS (DNBNO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DNBNO	DNB Boligkreditt AS	kr7,700		2	EMEA	Aug 26, 2024

Tranche #1DNB Boligkreditt AS

currency

SEK

size (m)

4,300.000

maturity

Sep 3, 2029

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

3mSt

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+36

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2DNB Boligkreditt AS

currency

SEK

size (m)

3,400.000

maturity

Sep 3, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.474%

spread set

price

100.00000

yield

2.474%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: SEK4.3bn (upsized from SEK4bn) part of 2-tr 5yr FRN bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FRN 3mS+36. Size exp 4bn. Launch 4.3bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67; 5 yr: Registration: Reg S Only; Comments: SEK3.4bn (upsized from SEK3.25bn) part of 2-tr 5yr FXD bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FXD MS+36. Size exp 3.25bn. Launch 3.4bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67;

Deal Comments

Green Covered Bond

Use of Proceeds

Will be used towards Eligible Projects

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