Eidsiva Energi 2022-1

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK500.0004.25Apr-26Sr. Unsecured---BBB+FixedSwapsMS+43-45MS+43432.35%-100.00000
NOK500.0004.25Apr-26Sr. Unsecured---BBB+Floating3mN3mN+48-503mN+48483mN+48-100.00000
NOK1,000.00010Jan-32Sr. Unsecured---BBB+FixedSwaps2.75% a2.75%-2.75%-100.00000
Tranche Comments
4.25 yr: Book size: 1000; Comments: NOK500m bmk 4-10yr single/multi-tranche snr unsec green. NR/NR/NR/Scope BBB+/Cicero Dark Green / Good. DNB(struc)/Nordea. Bks open 4.75yr fxd/FRN at 6mMS+43/+48 / 3mN+48/+50, set MS+43 / 3mN+48 for exp 1bn combined, bk >1.9bn (even), 10yr fxd @2.75% area (MS+73a)., set 2.75% for 1bn, bks >1bn. LEI: 5967007LIEEXZXJJIO72; 4.25 yr: Book size: 1000; Comments: NOK500m bmk 4-10yr single/multi-tranche snr unsec green. NR/NR/NR/Scope BBB+/Cicero Dark Green / Good. DNB(struc)/Nordea. Bks open 4.75yr fxd/FRN at 6mMS+43/+48 / 3mN+48/+50, set MS+43 / 3mN+48 for exp 1bn combined, bk >1.9bn (even), 10yr fxd @2.75% area (MS+73a)., set 2.75% for 1bn, bks >1bn. LEI: 5967007LIEEXZXJJIO72; 10 yr: Book size: 1000; Comments: NOK1bn bmk 4-10yr single/multi-tranche snr unsec green. NR/NR/NR/Scope BBB+/Cicero Dark Green / Good. DNB(struc)/Nordea. Bks open 4.75yr fxd/FRN at 6mMS+43/+48 / 3mN+48/+50, set MS+43 / 3mN+48 for exp 1bn combined, bk >1.9bn (even), 10yr fxd @2.75% area (MS+73a)., set 2.75% for 1bn, bks >1bn. LEI: 5967007LIEEXZXJJIO72;
Deal Comments
Green Bond