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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SRBANK
SR-Boligkreditt AS€750
1EMEA
Jun 2, 2025
currency
EUR
size (m)
750.000
maturity
Jun 11, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 a
spread
34
coupon
2.50%
spread set
-
price
99.81000
yield
2.541%
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 5yr due 06/11/2030, cpn 2.5% at 99.810, yld 2.541%. Spread: MS+34bps. OBL 2.4 04/2030 +45.6bps (px:101.429 / HR 100%). LEI: 5493005EFLOPQ4K0ZF42;

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