SR-Boligkreditt AS 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Mar-31-Aaa--FixedSwaps-MS+9 a50.01%-99.62100
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 10yr Norwegian Covered RegS. Aaa. Citi/CMZ/Danske/Nordea/NordLB. IPTs MS+9 area, set MS+5. Sized 1bn. Bk ~~1.5bn (150m JLM), peak 1.7bn, DBR 0% 02/31 + 36.2bps (@103.176). HR 97%. FTT 2.030pm. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond