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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DNBNO
DNB Boligkreditt AS€1,500
1EMEA
Jan 20, 2025
currency
EUR
size (m)
1,500.000
maturity
Jan 28, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+44 a
spread
36
coupon
2.625%
spread set
-
price
99.49200
yield
2.735%
book size (m)
5,600
peak book (m)
-
x-covered
3.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,600
peak book (m)
-
x-covered
3.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 5600; First Pay: 2026-01-28; Registration: Reg S Only; Comments: EUR1.5bn 5yr(1/28/2030) cpn 2.625% at 99.492, yld 2.735%. Spread: MS+36bps. DBR 0% feb 2030s (@89.33) + 48.3bps, HR 104%. LEI: 5967007LIEEXZX659K67;
Deal Comments
Covered Bond

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