SR-Boligkreditt AS (SRBANK)

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SR-Boligkreditt AS (SRBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SRBANK	SR-Boligkreditt AS	€70		1	EMEA	Nov 26, 2024

Tranche #1SR-Boligkreditt AS

currency

EUR

size (m)

70.000

maturity

Dec 3, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

YLD

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.398%

spread set

price

100.00000

yield

2.398%

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

3 yr: First Pay: 2025-12-03; Registration: Reg S Only; Comments: EUR70m 3yr covered RegS. Aaa. Uni. LEI: 5493005EFLOPQ4K0ZF42;

Deal Comments

Covered Bond

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SR-Boligkreditt AS (SRBANK)

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