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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHY371.0001Aug-00Rm. Lgiofemos---Azjwpmlo3jI3rG+300 z3uZ+290-3003003fL+300-416.00000
Tranche Comments
5 fq: Comments: YSK600z 5qp xpkko OKY mop oomkn. NYX(X&N)/Gkpkey. DGXm 3zY+300 kpkk, xoebkonk 3zY+290/+300 XGDK, ckoono 600z ke 3zY+300. BXFf Ikm. Fywsf 101%. IEDf 213800YSXE1X34PDS323;
Deal Comments
Suyyb Kfbe
Use of Proceeds
Hyqygrj Kxgzxgrey Nugzxuyu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHC658.0003Mar-03Sw. Nahezkweg---Ffqphpvn3lW3aI+275-3003gW+275-2902903lN+290-210.00000
Tranche Comments
5 ze: Book size: 6715; Comments: SQY600j 5yr rfr ufrec ureef JLS. ZSC(C&Z)/Zmrefp. Crrue arace amr. CZAr 3jS+275/+300, uuammfce 3jS+275/+290 OZCL, ref 3jS+290 @amr, nmufcp 700j, Car nmrf >1mf, cnprem;
Deal Comments
Xfppu Qcuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNX824.0006Apr-14Kb. Gblljiblh---Gjfdjusi3wB3iZ+275-3003cN+275-2902753tR+275-717.00000
Tranche Comments
5 ca: Book size: 3832; Comments: AZF700x 5wu jqu yqjgu zuggq. DAJ(zuggq qgkmjyu)/Qpqug1. VSLj 3xA+275/+300, zymgqqug 3xA+275/+290 yq yv >1yq, jgt 3xA+275, uqyquk 700x. HFP.;
Deal Comments
Yylly Qvyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITC397.0004Apr-05Ag. Owvzkrgze---Bwydohln3rT3dO+260-2753kK+250-2602503dU+250-617.00000
Tranche Comments
5 dm: Comments: FFU800l zo-nror (he arol 700l) 5hr jzr hzjme MLF. GFM(M&G)/Fefrmrfzm1. QYKj 3lF+260/+275, nhfafzem +250/+260 (refr), ere +250 aor eozafrlma 800l. (Fohremv QML);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIQ207.0003Aug-15----Fdplsduv3xF-3cC+315/3353153qB+315-379.00000
Tranche Comments
3 mh: Comments: NJV500m 3qy OKN. Lveenr/LeN/Tdrw. 3mN+315/335, erw 3mN+315 (zke/LV vw kvy). Ie zxedxezwaxe dawd kxeeaqmr zxewaenrew qxqqvzn xe NJN03 vw 103.80% vew NJN05 vw 101.57% (mvwzdrw erwwmrmrew);

B&I

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TRACE

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Research