Sparebanken Sor (SOR)

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Sparebanken Sor (SOR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SOR	Sparebanken Sor	kr300		1	EMEA	Sep 18, 2024

Tranche #1Sparebanken Sor

currency

NOK

size (m)

300.000

maturity

type

Floating

tenor

call

registration

benchmark

3mN

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mN+300 a

spread

290

coupon

3mN+290

spread set

price

100.00000

yield

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5: Book size: 400; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: NOK300m perp NC5.25 AT1 FRN. A1 snr. DNB/Nordea/Norne. With NOK300m AT1 buyback offer. Guidance 3mN+300, size set 300m, spread set 3mN+290. Books last 400m+. Reset Date: 2030-03-27. LEI: 549300U497VKMF6R3Q14;

Deal Comments

Tier 1 Local Bond

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