Sparebank 1 Boligkreditt AS (SPABOL)

No results found for "".

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	€1,250		1	EMEA	May 6, 2025

Tranche #1Sparebank 1 Boligkreditt AS

currency

EUR

size (m)

1,250.000

maturity

Feb 13, 2030

type

Fixed

tenor

4.750

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+38 a

spread

coupon

2.375%

spread set

price

99.54800

yield

2.478%

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

4.75 yr: Registration: Reg S Only; Comments: EUR1.25bn 4.75yr covered bmk due 02/13/2030, cpn 2.375% at 99.548, yld 2.478%. OBL 2.4 04/30 + 41.5 bps (101,555%). HR:0.94. LEI: 549300M6HRHPF3NQBP83;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Sparebank 1 Boligkreditt AS (SPABOL)

Deal Details

Commentary

Deal Flow