SR-Boligkreditt AS 2019-19

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Oct-26-Aaa--FixedSwaps-MS+13 a100.01%-101.56000
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m no-grow 7yr green covered. Aaa. ING(struct/B&D)/Barc/Natx/SEB/Uni. Guidance MS+13 area. Books 850m+ ex JLM. DBR 0% 08/2026 @ 105.060%, HR 98% +50.5bps. FTT 2.40pm. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond