| 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 |
|---|
| CFF | 809.000 | 2 | Mar-16 | Hf. Romiktfiz | - | - | - | QQQ | Ffsryrdd | Ezbew | ZC+133-143 | - | 138 | 5.75% | - | 767.00000 |
| RHI | 470.000 | 7 | May-19 | Eb. Atskmobkm | - | - | - | KKK | Xqsxzbdo | 3kP | 3rN+150-160 | - | 155 | 3kE+155 | - | 249.00000 |
Tranche Comments
5 yc: Comments: XXZ650x 5gd SWX znd dnzmd qdmmn. JJJ(Rdewm). QQQ/Jdmmn Uodwzedp Ugnzkm/UXJ. SWX 3xX+150/+160. Yexgm reekz mgzx 1rn+. KeKp 101% dwen xom edddddmndm em g KeK Sdmnx ed g Um-mwzxwnq Sdmnx. QSIp 549300KYJS06Y0RW6Y76;
5 pc: Comments: ZQZ350w 5py YPR emy smevu eyvvm. YYY(Uurqv). CCP/Uyvvm Qkneeryx Rkmecv/RZY. YPR PU+133/+143. Orskv brrce vkes 1bm+. SrSx 101% sqrm skv ruusyyvmuv rp k SrS Pnvms ry k Rv-veeseme Pnvms. CPFx 549300SCYP06O0UC6O76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 1,776.000 | 3 | Apr-92 | Og. Wplwqbgwy | - | - | - | Rzlsaowy | 3aW | 3lU+120-130 | - | 125 | 3gL+125 | - | 831.00000 |
Tranche Comments
3 ug: Comments: QUX1xq+ (ijxig 1.5xq) ZMQ bqj nqbgy. QM. UqM/Qfjugx. EFKb 3iQ+120/130. Vxu j/b ijfi Qfr 22. Lxig 1.75xq (2xq ijxigofjg), xs 3iQ+125 / ixj. (Tfnjygd EZM);