Sparebanken Sor Boligkreditt AS (SORR) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jan-28-Aaa--FixedSwaps-MS+11 a70.01%-102.12500
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 7yr covered. Aaa. CMZ/Danske/LBBW(B&D)/SEB/Uni. Guidance MS+11 area, set MS+7. Bk >1.6bn (125m JLM), DBR 02/28 + 38.4 bp (ref 108.53) HR 94%. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Covered Bond