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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 12, 2026
currency
EUR
size (m)
1,500.000
maturity
Jan 19, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS +27 area
spread
20
coupon
2.75%
spread set
-
price
99.70000
yield
2.805%
book size (m)
3,200
peak book (m)
3,350
x-covered
2.13
book attrition
-4.48%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,200
peak book (m)
3,350
x-covered
2.13
book attrition
-4.48%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3200; First Pay: 2027-01-19; Comments: EUR1.5bn 6yr cpn 2.75% at 99.700, yld 2.805%. Spread: MS+20. DBR 0 08/31 (87.27) + 33.6bps, HR 114%. Extended Final: 1/19/2033. LEI: 5967007LIEEXZX659K67;
Use of Proceeds
General Corporate Purposes

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