Sparebanken Sor Boligkreditt AS (SORR) 2019-23

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Oct-26-Aaa--FixedSwaps-MS+15 a110.01%-100.45600
Tranche Comments
7 yr: Book size: 1000; First Pay: 2020-10-26; Registration: Reg S Only; Comments: EUR500m no-grow 7yr green covered. Aaa. ING(struct)/CMZ(B&D)/Natx/SEB/Swed. Guidance MS+15 area, revised +12 area (+/-1 wpir), tbp +11. Books closed 1bn+, >60acs. DBR 0% 8/26 + 52.6 @104.05 / HR 99%. Tax Call: No. PP: No. XD: No. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Green Covered Bond