| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 5.75 | May-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | 3mN+60 a | 62 | 3mN+62 | - | 100.00000 |
| NOK | 250.000 | 7.75 | May-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+62 a | 64 | 0.64% | - | 100.00000 |
Tranche Comments
5.75 yr: Comments: NOK1bn May 2027 5.75yr FRN. Danske/DNB/Nordea. Guidance for 5.75yr FRN 3mN+60 area, set 3mN+62, launch 1bn. With 7.75yr fxd, combined bks >1.1bn, skew to 5.75yr FRN, pre close. Came Tues. Tax Call: No. PP: No. XD: No. Settlement Date: 2021-09-20;
7.75 yr: Comments: NOK250m 0.64% May 2029 7.75yr. Danske/DNB/Nordea. Guidance for 7.75yr fxd MS+62 area (3mN+67 area), set MS+64, launch 250m. With 5.75yr FRN, combined bks >1.1bn, skew to 5.75yr FRN, pre close. Came Tues. Tax Call: No. PP: No. XD: No. Settlement Date: 2021-09-16;