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	Aug 27, 2024

Tranche #1Sparebank 1 Boligkreditt AS

currency

EUR

size (m)

1,000.000

maturity

Sep 3, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

2.75%

spread set

price

99.97700

yield

2.755%

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Deka/ING(B&D)/Nordea/Santan/Uni. Guidance MS+30 area, set MS+26, launch 1bn. Final Books 1.6bn+ (incl 165m) peak 1.7bn+. OBL 2.1% Apr 2029 B+55.6 (px 99.558, HR106%). FTT 2:20pm. LEI: 549300M6HRHPF3NQBP83;

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Sparebank 1 Boligkreditt AS (SPABOL)

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