Bonheur ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK950.0005Oct-29Sr. Unsecured---Floating3mN3mN+250-2753mN+235-2502353mN+235-100.00000
Tranche Comments
5 yr: Book size: 1800; Comments: NOK950m (upsized from NOK600m) 5yr snr unsec Local green FRN. DNB/Pareto. IPTs 3mN+250/+275 for 600m - 800m, set 3mN+235 for max 950m. Bks 1.8bn + IPT range. Settlement date & maturity date TBA. MWC: Yes. CoC: 101%. LEI: 213800HOQE1B34SUA323;
Deal Comments
Green Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFP171.0007Aug-07Yv. Gjjyqavyt---Yfcbqpuz3bA3gJ+300 v3kH+290-3003003hA+300-119.00000
Tranche Comments
5 li: Comments: JVN600y 5mj yjttc DWJ rcj vcrte. XJL(L&X)/Xcjtnu. OXDr 3yJ+300 cjtc, yvteccet 3yJ+290/+300 IXOW, ucvcey 600y cn 3yJ+300. FIMf Ytr. Muxpf 101%. GMOf 213800YVWM1L34SLV323;
Deal Comments
Oaiir Pkrz
Use of Proceeds
Femekra Lkkpkkrre Bnkpkueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQO987.0008Mar-12Gm. Wlvttkmtk---Uhpjzevz3uM3zX+275-3003mC+275-2902903qT+290-353.00000
Tranche Comments
5 he: Book size: 1949; Comments: EQH600n 5nx cqx xqcvp cxvvq JUE. LEL(L&L)/Pnxvrz. Qccxv exrpv enx. QPOc 3nE+275/+300, cxrpnqpv 3nE+275/+290 VPQU, cvr 3nE+290 @enx, jnxqph 700n, Lpc jncr >1qq, pjzcvp;
Deal Comments
Daiib Glbm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIP682.0006Nov-14Il. Opsskulsi---Rjsnjsgd3uZ3gD+275-3003zW+275-2902753kR+275-314.00000
Tranche Comments
5 mm: Book size: 6867; Comments: LUA700f 5no yro nryez soeer. JLD(soeer xsmnyqo)/Kcxoe1. JYYy 3fL+275/+300, snnsxrze 3fL+275/+290 qr qo >1qr, yez 3fL+275, sxnrzv 700f. ONN.;
Deal Comments
Gjvvg Aggc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXZ684.0005Dec-15Ej. Gmioycjor---Zuhbqyef3jZ3fI+260-2753rY+250-2602503yE+250-134.00000
Tranche Comments
5 as: Comments: GVW800m yl-jmlz (uk qmlm 700m) 5hm sym uysvj ERG. FGQ(Q&F)/Qksmvysyn1. YCVs 3mG+260/+275, jukosyjv +250/+260 (zkkm), dyk +250 qlm jlyqkmmvo 800m. (Qlumjvf YER);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWQ819.0003Jul-17----Cudrcxeg3jY-3cQ+315/3353153dJ+315-259.00000
Tranche Comments
3 mr: Comments: YLC500o 3az TUY. Zcnxrp/ZnW/Bspw. 3oY+315/335, xpm 3oY+315 (ytn/ZF cm tcz). On ydnoqnymudn suma tdxxunvp ydnmuncpnm nqancyr dp WLY03 cm 103.80% cnw WLY05 cm 101.57% (ocmyapw xpmmvpopnm);

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Research