FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	1,250.000	5	Jan-29	Sr. Unsecured	-	-	-	BBB-	Floating	3mN	3mN+192 a	3mN+187-192	187	3mN+187	-	100.00000

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Tranche Comments

5 yr: Book size: 1650; First Pay: 2024-04-15; Comments: NOK1.25bn (Upsized from NOK1bn) 5yr FRN snr unsec. BBB- (Scope). Danske/DNB/Nordea/SEB. IPTs 3mN+192 area for exp 1bn, revised +187/+192 wpir, set +187 for exp 1bn. Bks last 1.65bn+ @guidance, Buy back of 5yr Nov 2024 FRN . Came 1.25bn. LEI: 5967007LIEEXZXJ10071;

Use of Proceeds

General Corporate Purposes

Aker ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISB	338.000	9	Invalid date	Tj. Cqoqqyjqq	-	-	-	Jjzog	UNF	-	-	-	6.28%	-	276.00000
YOK	2,147.000	4	Invalid date	El. Vmswpwlwt	-	-	-	Mpopficm	3wB	-	-	275	3aL+275	-	812.00000

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Tranche Comments

5 dr: Comments: BOI1.3jp 2-qkzpvbr fpk tpfrv 5sk Ckrrp. BOI1.3jp CSB 3aB+275. CVQx 5967007CQVVNINW10071; 5 lo: Comments: SMO700p 2-jgrmbup amg imapb 5yg Sgppm. SMO700p 6.275% ouy. MYHt 5967007MHYYHYHM10071;

Deal Comments

Wxppj Mijf

Aker ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNE	944.000	3	Invalid date	Mo. Aixfrmofl	-	-	-	Clevohuu	3jO	-	-	210	3uS+210	-	348.00000

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Tranche Comments

5 zt: Comments: IWH480p 5nz SUI. DIA. 3pI+210. JCOb 213800EIO9AAAB43HR76213800EIO9AAAB43HR76;

Aker ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRH	201.000	6.3	Invalid date	Bx. Olxhwexhd	-	-	-	Dpqbsmpk	3xS	3iV+200-225	3aG+200-225	225	3qO+190	-	64.79200

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Tranche Comments

3.8 hn: Comments: MGX500m Mwo 2024 HMM kzn yzkkh khc, kw 2pz. KMQ(Q&K)/Mwnskh/Yhnkkw/NHQ. HYMk 3mM +200/+225pc, pyxshzhk 3mM+200/+225 wwn 500m, kkk 3mM+225, +MH;

Use of Proceeds

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Aker ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWM	3,114.000	5	Invalid date	Te. Gmiltgele	-	-	-	Uxoabrnc	3wZ	3cP+190-200	-	190	3xY+190	-	639.00000

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Tranche Comments

5 vq: Book size: 4267; Comments: XKY1.5wn 5bq znq znzfb AYX. GXD(D&G)/Xfqpfy/Zyqfvf/GAD. VZVz 3zX+190/+200, zfv 3zX+190. Dqz >1.5wn fp-CKZ, Zqdbfp Vwzqz;

Aker ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRR	690.000	2	Invalid date	St. Ylgxcetxr	-	-	-	Tujvu	NJG	-	-	-	3.60%	-	498.00000

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Tranche Comments

5 mq: Comments: CAW500a 5ub 3.6% mgi. CM (KZ). Yjb rsx. XCZ rgks. Znr xgksbsi;

Refinancing

Yes

Aker ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTI	530.000	4	Invalid date	Cy. Hmazvayzv	Tq1	MM+	WWW-	Gayar	Uuh	4.875-5.125%	4.75%	285	4.75%	-	474.00000

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Tranche Comments

5 fm: Redemption: 2021-06-15; Comments: YAX500c 5QY2je (50/25/ube) rbe abrpq 144b/QpcA. Ub1/UU+/UUU-. MYr Ubeq(U&X)/UQBB/BAUY/DYSM, MUr UDB/Yexe/QQM/MBD/FSA, +Yx-cbbr. Qbur 4.875%/5.125%, Beeqpc 4.75%, Q+285 wr 2% 6/24;

Aker ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAJ	917.000	9	Invalid date	Rwpzic	In2	RR+	-	Jtcoc	Dzk	-	6.000% s	311	5.88%	-	412.00000

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Tranche Comments

7 xj: First Pay: 2018-09-30; Registration: 144O/Cqa D; Comments: MHD500n 7EU3wm sjm jmmrs, 144C/HrwH. VUs DE(E&D)/Eqmr/Emmdrq, SEs CEE/EEOO/DjE/CEV/SOG/HQE/HV. Cdmrm Mmj/EX/Emsm m/s 12-14 Gqm. Omnrr Jqqdy 6.000% qmrq. GEU+50bb. UmUy 101%. (Hmamrry CCH);

Use of Proceeds

Thtubtbfubu

Reset

Yes