Sparebanken Sor Boligkreditt AS (SORR) 2021-22

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-28-Aaa--FixedSwaps-MS+5-7 a40.01%-100.55500
Tranche Comments
7 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered. Aaa. CMZ/CA-CIB/Danske(B&D/DM)/Natx/Swed. Guidance MS+7 area, revised MS+5 (+/-1 WPIR), launch MS+4. Bks >725m (110m JLM) pre rec. DBR 0.25% 08/2028 @105.332 / +43.8bps / HR 97%. FTT 2.30pm. LEI: 549300OQVF8I8FNWOB83 ;
Deal Comments
Covered Bond