Dnb Boligkreditt AS (DNBNO) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00010Jan-31Sr. UnsecuredAaaAAA-FixedSwaps-MS+10 a60.01%-102.02100
Tranche Comments
10 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.5bn 10yr green covered RegS. Aaa/AAA. BNPP/DNB/ING/LBBW/SG. Guidance MS+10 area, set MS+6, launch 1.5bn, bk >3.2bn (peak >3.3bn), DBR 0 02/31 +37.5bps (Px 105.88). HR: 95%. FTT 2.30pm;
Deal Comments
Green Covered Bond