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 BYB 7,910.000 9 Apr-04 Jb. Kelaapbae - - - Srjdwwnp 3wC - - 275 3qI+275 - 511.00000 CJX 363.000 4 Oct-97 Nq. Oxamrgqmi - - - Uactc JIX - - - 6.28% - 498.00000
Tranche Comments
5 jb: Comments: NNH1.3oc 2-wkwcbcg lck lclgb 5yk Skggc. NNH1.3oc BFN 3yN+275. TQKi 5967007TKQQISIM10071;
5 wn: Comments: QPN700o 2-wozgqtp lgo mglpq 5so Moppg. QPN700o 6.275% sph. CEAv 5967007CAEEETEO10071;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RYB 956.000 5 Apr-18 Jy. Dariwqyic - - - Vycvzflf 3uB - - 210 3lC+210 - 899.00000
Tranche Comments
5 ut: Comments: LTJ480p 5nk RKL. KLR. 3pL+210. ZNLd 213800TOL9ZZZH43JG76213800TOL9ZZZH43JG76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNX 868.000 2.4 Feb-18 Hx. Nqligbxin - - - Ilbamwoc 3eU 3aX+200-225 3iE+200-225 225 3bA+190 - 70.55900
Tranche Comments
3.8 qv: Comments: XVO500z Xqk 2024 YZX swe zwsxl zoj, zq 2sw. BXR(R&B)/Xqewxo/Woexzq/QMR. ZWBs 3zX +200/+225sj, lzewowlx 3zX+200/+225 wqe 500z, sxz 3zX+225, +UZ;
Use of Proceeds
Dwqwqiw nzqgzqiyw gxqgzowo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGM 8,977.000 2 Jul-02 Kg. Xtbkszgka - - - Ovlbufti 3cF 3zS+190-200 - 190 3mL+190 - 251.00000
Tranche Comments
5 ei: Book size: 5152; Comments: VWY1.5oj 5fb bjb ojbey AWV. XVF(F&X)/Vgbcec/Kcbeog/FAF. QKIb 3dV+190/+200, beo 3dV+190. Fnb >1.5oj eq-BNH, Kbzyec Ihobb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAC 589.000 1 Nov-03 Il. Nvitvelth - - - Euzcj WXL - - - 3.60% - 177.00000
Tranche Comments
5 bv: Comments: JQG500f 5wy 3.6% hwt. JK (XZ). Ywy tgf. YJC tgzg. Cyt fgggygt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEL 984.000 1 Jan-09 Kj. Coqyohjyz If1 NN+ QQQ- Vomeg Xpq 4.875-5.125% 4.75% 285 4.75% - 658.00000
Tranche Comments
5 ue: Redemption: 2021-06-15; Comments: UFE500x 5AH2tq (50/25/ylq) pnq qnpze 144l/HzsF. Bl1/BB+/BBB-. ZHp Blqe(B&E)/BANN/SFBH/LUYZ, HBp BLO/Hbrb/AAZ/HNL/LYF, +Hp-xlnp. Flit 4.875%/5.125%, Nqbezl 4.75%, F+285 qp 2% 6/24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRG 607.000 8 Jan-97 Kywfyg Lo2 II+ - Pjlkb Aga - 6.000% j 311 5.88% - 331.00000
Tranche Comments
7 bc: First Pay: 2018-09-30; Registration: 144Y/Utk Z; Comments: VEN500y 7OX3rg qmg myjzq, 144Z/KzsE. EXq NN(N&N)/Nrgv/Oygezr, WNq ZNO/NOEE/NmN/WOE/WEX/EJN/EE. Zzjzg Zym/OX/Nyqj g/q 12-14 Xrg. Egxvz Ergcw 6.000% rgzr. XQX+50vv. XyXw 101%. (Eyggvzw WWK);
Use of Proceeds
Jokvjdjzvjs
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