SR-Boligkreditt AS 2021-20

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-28-Aaa--FixedSwaps-MS+7 a30.01%-101.34700
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 7yr Norwegian Covered RegS. Aaa. Barc/Natx/TD/Uni. Guidance MS+7 area, set MS+3 for 500m, bk >1bn ex-JLM, DBR 08/28 + 41.9 bp (ref 106.05) HR 97%. FTT 3pm. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond