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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
Apr 8, 2026
currency
EUR
size (m)
1,000.000
maturity
Apr 16, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+29 area
spread
24
coupon
2.875%
spread set
-
price
99.53700
yield
2.976%
book size (m)
1,350
peak book (m)
1,450
x-covered
1.35
book attrition
-6.90%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
1,450
x-covered
1.35
book attrition
-6.90%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1350; Registration: Reg S Only; Comments: EUR1bn 5yr fxd cpn 2.875% at 99.537, yld 2.976%. Spread: MS+24bps. OBL 2.500% 04/16/2031 @ 99.54% + 38bps, HR 98.4%. LEI: 5967007LIEEXZX6AO004;