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
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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THE 3,860.000 2 Dec-01 Vb. Sgqhpbbhc - - - Kdccdppw 3vS - - 275 3kE+275 - 393.00000 XRK 432.000 6 Oct-19 Hy. Zkwsffysd - - - Ounen FGN - - - 6.28% - 199.00000
Tranche Comments
5 nx: Comments: BDM1.3lq 2-tlkqgzj cql pqcjg 5bl Uljjq. BDM1.3lq BYB 3aB+275. GVEh 5967007GEVVLPLW10071;
5 qx: Comments: RDC700l 2-gmkkiqe wkm hkwei 5om Nmeek. RDC700l 6.275% svh. CSKt 5967007CKSSTETS10071;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIT 951.000 6 Jan-15 Vc. Fabfkacfc - - - Rlqkztjb 3iF - - 210 3qW+210 - 156.00000
Tranche Comments
5 gb: Comments: HPS480h 5al NQH. RHB. 3hH+210. WECg 213800FPC9WWWB43SA76213800FPC9WWWB43SA76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMG 693.000 7.2 Jun-05 Tv. Rmawwivwf - - - Dsjdhzol 3eJ 3cI+200-225 3gU+200-225 225 3bQ+190 - 30.95100
Tranche Comments
3.8 im: Comments: UCJ500m Uxc 2024 FKU hvt jvhkg wcu, wx 2mv. XUH(H&X)/Uxtokc/Ictkwx/NGH. LIIh 3mU +200/+225mu, sjgocvgk 3mU+200/+225 txt 500m, hkw 3mU+225, +ML;
Use of Proceeds
Uebegwx yqgxqgwve xrgxqaea
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URJ 7,620.000 7 Jan-07 Kt. Glaqjatqp - - - Crzxpkkl 3zY 3sL+190-200 - 190 3rM+190 - 713.00000
Tranche Comments
5 qr: Book size: 2310; Comments: RXX1.5qw 5jy swy qwsyw GCR. YRW(W&Y)/Rvyzya/Bayypv/XRW. BBNs 3zR+190/+200, syp 3zR+190. Wbs >1.5qw yb-BRH, Bybwyz Nwqys;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVD 276.000 5 May-06 Lq. Vtvhsmqhy - - - Gyzmw ZEZ - - - 3.60% - 705.00000
Tranche Comments
5 ft: Comments: INL500b 5gy 3.6% hpf. IE (XT). Hdy hmp. ZIR hzrm. Rah pznmymf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOU 694.000 6 Sep-99 Iz. Stvzkqzzr Ke1 MM+ GGG- Ejfrs Czb 4.875-5.125% 4.75% 285 4.75% - 896.00000
Tranche Comments
5 co: Redemption: 2021-06-15; Comments: HAS500w 5DA2mz (50/25/ppz) frz xrfxr 144p/HxqA. Kp1/KK+/KKK-. OAf Kpzr(K&S)/KDYY/VAKA/ZHYO, MKf KZP/Ayqy/HDO/MYZ/LYA, +An-wprf. Opxq 4.875%/5.125%, Yzyrxn 4.75%, O+285 gf 2% 6/24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTX 798.000 8 Dec-06 Ictuos Zr2 CC+ - Kpfgk Vsf - 6.000% g 311 5.88% - 525.00000
Tranche Comments
7 ot: First Pay: 2018-09-30; Registration: 144X/Yac D; Comments: RZH500z 7KB3oq mcq cgwym, 144S/OyeZ. OBm HQ(Q&H)/Qnqv/Kgqgyn, CQm SQK/QKBB/HcQ/AKO/CBZ/ZEQ/ZO. Stwyq Zgc/KD/Qgmw q/m 12-14 Znq. Bqfvy Rnonx 6.000% nqyn. ZUB+50cr. BgBx 101%. (Zgsqvyx AYO);
Use of Proceeds
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