Eika Boligkreditt AS (EIKBOL)

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Eika Boligkreditt AS (EIKBOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EIKBOL	Eika Boligkreditt AS	€500		1	EMEA	Mar 13, 2025

Tranche #1Eika Boligkreditt AS

currency

EUR

size (m)

500.000

maturity

Mar 20, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+60 a

spread

coupon

3.250%

spread set

price

99.79800

yield

3.274%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 3.250% at 99.798, yld 3.274%. Spread: MS+54bps. Benchmark: DBR 2 1/2 02/15/35 +38.6bps (px: 96,69%). HR 101%. LEI: 549300T7MMTBQXCJOQ79. Distribution Stats: Region: DACH 63%, Nordics 12%, Southern Europe 8%, UK & Ire 7%, Benelux 7%, Other 3%. Type: Bank 37%, Fund manager 28%, Insurance & PF 7%, Network 6%, CB & OI 3%, Other 9%;

Deal Comments

Covered Bond

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Eika Boligkreditt AS (EIKBOL)

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