DNB Boligkreditt AS (DNBNO)

No results found for "".

DNB Boligkreditt AS (DNBNO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DNBNO	DNB Boligkreditt AS	$750		1	EMEA	Apr 7, 2026

Tranche #1DNB Boligkreditt AS

currency

USD

size (m)

750.000

maturity

Apr 16, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

4.235%

spread set

price

100.00000

yield

4.235%

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; First Pay: 2027-04-16; Registration: Reg S Only; Comments: USD750m 5yr cpn fxd 4.235% at 100, yld 4.235%.Spread: SOFR MS+52bps. +21.7 bps vs 3.875% 03/31/2031 @ 99-17 3/4; HR 99%. LEI: 5967007LIEEXZX659K67;

Deal Comments

Min Size: USD500m

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

	PRICED: DNB Boligkreditt AS US$750m 5yr CB; SOFR MS+52bp	Apr 7, 2026
	LAUNCHED: DNB Boligkreditt US$750m 5yr CB; SOFR MS+52bp	Apr 7, 2026
	UPDATE: DNB Boligkreditt US$750m Min 5yr CB; SOFR MS+52bp	Apr 7, 2026
	NEW ISSUE: DNB Boligkreditt US$500m Min 5yr CB; SOFR MS+52bp	Apr 7, 2026