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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SRBANK
SpareBank 1 Sor-Norge ASA€500
1EMEA
Apr 13, 2026
currency
EUR
size (m)
500.000
maturity
Apr 21, 2032
type
Fixed
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A3
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+115-120
ipt-pxd
-29.5
guidance
n/a - straight to lauch
spread
88
coupon
3.75%
spread set
-
price
99.90100
yield
3.772%
book size (m)
2,600
peak book (m)
-
x-covered
5.2
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
5.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Redemption: 2031-04-21; Registration: Reg S Only; Comments: EUR500m 6NC5 Green fxd cpn 3.75% at 99.901, yld 3.772%. Spread: MS+88bps. OBL Apr-31 #193 +99.6bps (Spot: 98.71 / HR: 98%). Tax Call: Yes. LEI: 549300Q3OIWRHQUQM052;
Use of Proceeds
Allocation to Eligible Assets per Green Bond Framework