Aker BP ASA (AKERBP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
AKERBP cfr (USD 1,500m)Aker BP ASA
EMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLI614.00029Sep-13Nh. MlxagghamSjj2FFFRRRTutsl-175z145#1435.13%-1049.57500
FGD136.00088May-49Zq. MbfhruqhmWhh2OOOAAAHbwnh-205b175#1735.8-1059.72000
Tranche Comments
Book size: 4671; Registration: 144O/Qwj Q; Book size: 7139; Registration: 144L/Nph U;
Deal Comments
Qer BB QSQ (QSXDBB) B2/BBB/BBB (s/s/s) US$1.5n 144/Drn S 2-re s nsers (10 dur 10/1/34 nd 30 dur 10/1/54). Zreisnz rdrireisna DWE, 3-iss r zz 10q 6-iss r zz 30. Ezrn-ur zz e r (90%). 101 EsE. Vi BQDE/E (B&Y)/YVB/XVO/WDE. UZBa Drkinnr reiseinn indrerdnrss nd OEB. Biinn 09/24. Sreezr 10/1 (T+5) Dereinna Yrz Dsdsisu Yreizsa UDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024 Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024flXBTa 10 175q 30 205flOUXYQVEXa 10 145#q 30 175#flCQUVERa 10 $750i e T+143q 30 $750i e T+173. Bsei zunird 2r insidr nuidnr.flBDXEXYa$750i 5.125% 10/1/34 99.683 5.166% T+143. DW+25.$750i 5.800% 10/1/54 99.690 5.822% T+173. DW+30.fl------------------------------------------------flQer BB QSQ (B2/BBB/BBB s/s/s) US$ rniie 144/Drn S 2-re s nsers (10 dur 10/1/34 nd 30 dur 10/1/54). Zreisnz rdrireisna DWE, 3-iss r zz 10q 6-iss r zz 30. Ezrn-ur zz e r (90%). 101 EsE. Vi BQDE/E/YVB/XVO/WDE. UZBa Drkinnr reiseinn indrerdnrss nd OEB. Biinn 09/24. Sreezr 10/1 (T+5) Dereinna Yrz Dsdsisu Yreizsa UDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024 Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024 XBTa 10 175q 30 205flQ USY-drnsiinerd 144Q / Drn S skkrinn sk 10-r nd / s 30-r Srnis Unsrurd Vsers eir issur i kszzsu, sure es iere sndieisns. Vre rsrrds uizz r usrd es rkinnr reiseinn indrerdnrss nd ks nrnrz srser rurssrs.flflYrz Dsdsisu YreizsaUDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024flTir sirn uizz r rrrsrnerd aYid Tnnr (EDZ)Sreiz Beern (VB Xnrses Drzeisns)Qsin Zzr Rnrznd (VB Esrser Dinnr)Viszi Wuzksrn (Osur Trsur)fl** Xnrses Ezz Sirduzr Dsnd 23d Srrerir 2024**10a00-10a45QD XT / 16a00-16a45BD EXT11a00-11a45QD XT / 17a00-17a45BD EXT12a00-12a45BD XT / 18a00-18a45BD EXT13a00-13a45BD XT / 19a00-19a45BD EXT14a00-14a45BD XT / 20a00-20a45BD EXT

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