Sparebanken Sor Boligkreditt AS (SORR) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,500.0005.5Sep-27-Aaa--Floating3mN--753mN+75-101.69500
Tranche Comments
5.5 yr: Comments: NOK1.5bn Sep 2027 (extendible 1yr to Sep 2028) 5.5yr covered tap, to 7bn. Aaa. DNB. +AI. Immediate funge. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Covered bond. NOK 1.5bn tap of 5.5yr 3mN+75 due 9/21/27.