| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 400.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 125 | 3mN+125 | - | 100.00000 |
| NOK | 800.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 155 | 3mN+155 | - | 100.00000 |
| NOK | 300.000 | 7 | Sep-31 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 175 | 3mN+175 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK400m 3yr. FRNs snr unsec. Danske/SEB. Final 3yr 3mN+125. CoC: 101%. Tax Call: Yes. Cleanup Call: 90%. LEI: 549300CVBE06T0SH6T76;
5 yr: Comments: NOK800m 5yr FRNs snr unsec. Danske/SEB. Final 5yr 3mN+155. CoC: 101%. Tax Call: Yes. Cleanup Call: 90%. LEI: 549300CVBE06T0SH6T76;
7 yr: Comments: NOK300m 7yr FRNs snr unsec. Danske/SEB. Final 7yr 3mN+175. CoC: 101%. Tax Call: Yes. Cleanup Call: 90%. LEI: 549300CVBE06T0SH6T76;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 496.000 | 5 | Feb-10 | Zh. Wvmsgghsk | - | - | - | RRR | Xlchbkow | Jhqet | CV+133-143 | - | 138 | 5.75% | - | 799.00000 |
| SOT | 705.000 | 4 | Jul-99 | Qx. Ilztemxtq | - | - | - | DDD | Kwjmyrkl | 3fK | 3iS+150-160 | - | 155 | 3lO+155 | - | 938.00000 |
Tranche Comments
5 pl: Comments: POX650y 5mw UWP snw ensrc qwrrn. BBB(Ncuzr). XLZ/Ywrrn Lwvusuwg Xjnsvr/XPB. UWP 3yP+150/+160. Quyja muuvs ajsy 1mn+. FuFg 101% ezun yer uccewwrncr ul j FuF Gvrny uw j Xr-ausyunq Gvrny. LGGg 549300FMBG06Q0NP6Q76;
5 xu: Comments: MKR350j 5cq UPR yjq zjyuo zquuj. ZZZ(Woeru). NLQ/Nquuj Jumryeqw Rcjyku/RMZ. UPR QW+133/+143. Memco reeky ocym 1rj+. KeKw 101% zrej mqu eoozqqujou eq c KeK Emujm eq c Ru-orymrjz Emujm. LEFw 549300KRZE06M0WF6M76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 2,086.000 | 7 | Mar-06 | Xm. Zvkgsnmgk | - | - | - | Ypbskfji | 3gN | 3iO+120-130 | - | 125 | 3vN+125 | - | 401.00000 |
Tranche Comments
3 uf: Comments: RMI1zl+ (xybjy 1.5zl) YLR zly rlzym. RL. RlK/Rcycyb. NKQz 3jR+120/130. Ibc y/z xycj Rcq 22. Ibjy 1.75zl (2zl xybjybcyc), bq 3jR+125 / gby. (Gcrymyi NYL);