Dnb Boligkreditt AS (DNBNO) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK5,500.0005Sep-25-AaaAAA-Floating3mSt-3mSt+21213mSt+75-102.72300
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK5.5bn 5yr Covered FRN. Aaa/AAA. Danske/DNB(B&D). Cpn 3mSt+75, guidance 3mSt+21, set +21. LEI: 5967007LIEEXZX659K67.;
Deal Comments
Covered Bond