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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SPABOL
Sparebank 1 Boligkreditt ASkr3,000
1EMEA
Oct 21, 2025
currency
SEK
size (m)
3,000.000
maturity
Oct 28, 2030
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+36-38 WPIR
spread
36
coupon
3mSt+36
spread set
-
price
100.00000
yield
-
book size (m)
3,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5Y: Book size: 3900; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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