SR-Boligkreditt AS 2022-24

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Mar-28-Aaa--FixedSwaps-MS+15 a121.63%-99.74000
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn long 5yr bmk covered RegS. Aaa. Citi/DZ/HSBC/Natx/Nordea. Guidance MS+15 area, set MS+12, launch 1bn, bk 1.7bn+ (95m JLM), DBR 0 ½ 02/15/28 + 99.5 bps @ 99.03% - HR 98%. Distribution: Ger/Aus 48%, Nordics 15%, Benelux 14%, Fr 8%, CEE 6%, Asia 4%, S.Eur 2%, Switz 2%, UK 1%. Bks 61%, AM 21%, CB/OI 17%, Ins 1%. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond