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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SNOBNO
Sparebanken Norge Boligkreditt AS€1,000
1EMEA
Oct 8, 2025
currency
EUR
size (m)
1,000.000
maturity
Oct 15, 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+34 area
spread
27
coupon
2.50%
spread set
-
price
99.43500
yield
2.622%
book size (m)
2,600
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 5yr cpn 2.50% at 99.435, yld 2.622%. Spread: MS+27bps. OBL 2.2% Oct-2030 +35.9bps (Spot: 99.691 / HR: 99%. LEI: 5967007LIEEXZX6AO004;

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