Sparebanken Sor Boligkreditt AS (SORR) 2022-22

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK200.000---A1--Floating3mN-3mN+380-3853803mN+380-100.00000
Tranche Comments
P NC 5: Book size: 350; Redemption: 2027-08-23; Comments: NOK200m WNG PerpNC5 Tier 1. Danske/DNB Markets. Guidance 3mN+385/+390, revised 3mN+380/+385 WPIR, bks 350m+, came +380. NOK AT1 buyback added.Reset date: 2027-08-2. MWC:Yes. LEI: 549300U497VKMF6R3Q14;
Deal Comments
Tier 1