Sparebank 1 Boligkreditt AS (SPRBG) 2020-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Sep-27-Aaa--FixedSwaps-MS+8 a70.01%-102.04600
Tranche Comments
7 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR1bn 7yr green covered. Aaa. Barc/BNPP/Swed(B&D/DM)/Uni. Guidance MS+12 area, revised MS+8 area (+/-1 WPIR) for 1bn on bks >2.75bn (190 JLM), Launch 1bn at MS+7 / DBR 0.50% 08/27 @ 108.17 / +37.3bps / HR 97%. FTT 3.45pm. LEI: 549300M6HRHPF3NQBP83;
Deal Comments
Green Covered Bond