Fana Sparebank Boligkreditt AS (FANAS) 2022-28

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,250.0004.7May-27Sr. UnsecuredAaa--Floating3mN---3mN+27--
Tranche Comments
4.7 yr: First Pay: 2022-12-01; Comments: NOK1.25bn 4.70yr snr unsec May 2027 covered FRN tap. Local. DNB/Danske. LEI: 5967007LIEEXZX7AXK03. New Total: NOK2.25bn;
Deal Comments
Covered bond. NOK1.25bn tap of FRN 3mN+27 due 5/10/2027