SR-Boligkreditt AS 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007Jun-27-Aaa--FixedSwaps-MS+16 a120.01%1101.08400
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 7yr covered. Aaa. Barc/Citi/DZ/HSBC/LBBW(B&D). Guidance MS+16 area, tbp +12, launch 750m. Books >1.3bn (165m JLM), peak >1.5bn, HR 101% vs DBR 0.25% Feb-27+46.8 @ 105.868. FTT 2.15pm. LEI: 5493005EFLOPQ4K0ZF42.;
Deal Comments
Covered Bond