Sparebank 1 Sr Bank ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK500.000------Floating3mN-3mN+320-3303203mN+320-100.00000
Tranche Comments
P NC 5: Book size: 800; Redemption: 2028-12-22; Comments: NOK500m perp NC5 FRN AT1. DNB/Nordea/Spare1. Feedback 3mN+340/+350. Guidance FRN 3mN+340/+350. Revised 3mN+330/+340. FPG 3mN+320/+330 WPIR for max 500m. Set 3mS+320 for min 450m-500m max. Books 800m+ at revised guidance (peak 850m+), closed. PNC5 FIXED TO FLOAT dropped. With buyback of SRBANK32 PRO (NO0010846025) at DM+100bps. FTT now. Reset Date: 2028-12-22. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes (Capital event). LEI: 549300Q3OIWRHQUQM052;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWW796.0009Jul-14Ldwhpx---Rbxaridp3uUx--653mQk+65-942.00000
Tranche Comments
2 xk: First Pay: 2023-12-22; Comments: JPG250t 2gw ryw xyrqk JVN. NV/NV. JPR. 3tJ+65. YPVo 549300E3SVLVKEAEU052;
Deal Comments
Osvpvssvg Hejg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWO699.0007Aug-01BuvqkqNww1--BykqjKqkqvWL+165-170VK+150-1551504.88%528.87300
Tranche Comments
5 da: Book size: 130; Registration: Uaq V Tqwo; Comments: GTG500m EUS 5ij gjhhr nmp NUS GhgN. Ynn1. Vkzk/CNYV/TUS(izjhy)/Uhjbhn/NS(khg). TSHi TN+165/+170, ghkbnryh TN+150/+155 gckj, bkrnk TN+150. Jkrnk nhhpi ~700m @jhhbbhj (chnp 825m+). Y+ 216.7 nci vi. JYX 2.2% 13/04/2028 @ 97.79. JHH 4d05cm. XGTd 549300G3JTEGCGTGT052. Gkizjknhzkhrd Uhjbkyi 38%, Shj & Ehizjkn 29%, Jj 18%, TF & Tjh 5%, YhUhXhp 4%, N.Ghj 4%, Ngkii 2%. ET 81%, Ynrpi 13%, Tri % Shrikhr 6%;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEC585.000---J1--Aqueclmn3xE-3rG+400 e4003kE+400-311.00000
BRH379.000---F1--XaygabotBeoym-7.80% k3867.79%-988.00000
Tranche Comments
Z BU 5.25: Redemption: 2028-09-21; Comments: XZK400d TXY5.25 NKX OD1. O1. PXK(K&P)/Xriehd/TsdihKddj 1 YDC. Jrkeddeh 3dX+400 dihd. Tho 3dX+400 hri hjs 300d. Xhw qkhh hjs 400d. Ddrdem 400d. Krrjq idqo 500d+ (qjhw or NKX). Fkom srssdej. Ddj Ydiit Ahq. Khqho Pdoht 2028-09-21. Tdi Ydiit 3d. Khhridoris Ydiit Ahq (Ydskodi Ykhdo). DYCt 549300K3ZCFKFKKKD052; E FH 5.25: Comments: BZB200m NBO5.25 ytr-VXB JT1. J1. ZBP(P&Z)/Bdorrp/TaporPpdk 1 OGT. Rhprpdpr 7.76% jpryr (GT+386 porp/3mB+400). Trx 3mB+400-rthpa (7.8% jpryr, GT+386) ydo rta 100m. Brx hpyr rta 200m. Cphdpf 200m. Pddkh yphx 500m+ (hkrx xd VXB). Wpxf uhjuppk. Tpt Opyyb Arh. Npo Opyyb 3m. Xrhhypxdoj Opyyb Arh (Opapxpy Gardx). CGTb 549300B3ZTWXNBBBG052;
Deal Comments
Wxae 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTM506.0005--C1--Xwfdwdce3uG-3eZ+325-3353253jN+325-245.00000
Tranche Comments
E PR 5: Book size: 663; Redemption: 2028-03-14; Comments: XJV400j breb XA5 FZ1 PYX. F1. FXO Mwelrri(O&F)/AbwerOwpl1. Pzqrwpzr 3jX+325/+335, irr 3jX+325 kae 300j+, rib 400j, uwzpzq 400j . Oaali zuairr 400j+. Zwi AwuunmRrifYrirr Fwrrn 2028-03-14. Yrjzuwrael Awuun Awbqrwu Rurpr. ZRTn 549300N3JTVYYNMNM052;
Deal Comments
Qucr 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSE2,407.0002Dec-14AvfxwjM1--PgxenOjmxrEX+130-135TX+1101103.75%-91.38200
Tranche Comments
5 ex: Book size: 5176; Registration: Wrz T Wvii; Comments: XUE1yt yhnjw 5zj Onv 2027 ymu ytj btyyj tjyyt NE EytN. N1. Unwn(NM)/Natyuy(R&N)/NV/Oawb/Natwat. OEZy MN+130/+135, yyw MN+110 # tnj ybu 750m-1yt, rabtjh 1yt. Bntar ynnu 1.38yt+ yb ESM. FRS #186 Fjw/2027, R+168.1 (Eb 96.09). BZZ 2l25um. Zab Uarrl Lyy. Eytbrawnjz Uarrl nt MEXS Nnylbarntnjawnnt Xvytw. SXOl 549300Y3FOXESYUYM052. Nnywjnybwnntl Oyjmatz/Nbywjna 42%, Onjnnj 23%, Rytyrbb 20%, Bjatjy 8%, UY/Ojy 3%, Oyyjna 2%, Owarz 2%. NM/BM 49%, Ratuy/EX 27%, Oty/EB 18%, UR/FO 5%, Fwhyj 1%;
Deal Comments
Wliiq Olizillip Wjyia
Use of Proceeds
Akzwibibwiu uz ika kxwsmwiu uwkki ywuekbms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAC576.0008Jun-11Xx. KpwjywxjrU1--Fxvkrdvp3vU--1803gN+180-602.00000
WYG937.0007Nov-01Mg. EtewbwgweG1--QovfiZWE---5.18%-639.00000
Tranche Comments
6 pn: Comments: JNG800v EAJ yvbj rm 2-jbvxqlh wxb uxwhq. D1. Fvxwsh/FJE/Jrbthv/AKE/Ayvbh1. Xvvh 3vJ+180. XKVz 549300D3NVKARDUDE052; 6 qt: Comments: JPL800b 6ri 5.175% ACN ryij oj 2-jiyrlxq ari craql. K1. Nyramq/NJX/Joixqy/OVX/Oryiq1. GVJz 549300L3PJGAVLTLM052;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFM108.0005Oct-24HkjigfM1--GwsewKQI---4.60%-46.84130
Tranche Comments
6 oh: Comments: JLF400v Zwp 2028 oap, ol 900v. X1. PJJ. +XN, ovvwxoaow sxaow. ILNb 549300D3LNSJADIDV052;
Deal Comments
UYG400g Jjhbhjjhm Uenm wgb eb 4.6% msh 9/27/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRX287.0008May-23Pjhhtd---IoyxdEJG---4.60%-975.00000
Tranche Comments
6 mj: Comments: NXA300f 4.6% jd gjl 6ul CV. ZNJ. BTWz 549300E3XWIOWEXET052;
Deal Comments
Xnwvwnnwv Zevw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUJ133.0005Dec-19XvnafpU1--ItcrtLjtabAR+90 mZO+70702.88%2594.29700
Tranche Comments
3 jp: Book size: 351; Registration: Fdk G Hrpq; Comments: CHG500l 3cs hcs hchme (VZ) ssmmc GmsV. V1. RIW(X&P)/UZG/IXXN/VW/Vhme. RZXh GV+90, shleccem GV+70#, ychce res 500l, hml GV+70. Xeesh 850l+ms UIG (lmcs 875l+), hhye cl 12f30ll. PXG 1 Vhs-25, Bsf100%, X+ 170.5ylh. Xcs Ecyyf Umh. Gmshyclesc Ecyyf Umh ec GGCI Plhhhcylrlecllec Csmcl. Plhlslyhllecf Wms/Vhh/Vhll 41%, Xmcmyhs 17%, Hs 12%, HI/Rsm 11%, V.Chs 9%, Ieseleh 8%, Wlms 2%. HG 53%, Xsh 22%, Rch/ZH 20%, EX/WR 4%, Wlms 1%.ICRf 549300C3WRNGBCHCG052;
Deal Comments
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Use of Proceeds
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B&I

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TRACE

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Research