SR-Boligkreditt AS 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007Apr-29-Aaa--FixedSwaps-MS+12 a91%-99.42300
Tranche Comments
7 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 7yr bmk covered RegS. Aaa. CS/HSBC(B&D/DM)/LBBW/NordLB/Swed. Guidance MS+12 area, set MS+9. Launch 750m, Bk ~900m, peak >1bn. DBR 0.25% Feb-29 (spot 99.390%) +74.6bps / HR 99%. FTT 1.35pm. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond