| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 4 | Mar-27 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+129 | - | 129 | 3mN+129 | - | 100.00000 |
| NOK | 300.000 | 6 | Mar-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+152 | 3mN+142-147 | 142 | 3mN+142 | - | - |
Tranche Comments
4 yr: Comments: NOK300m 2-tr snr unsec FRN. BBB+ (NCR). DNB(B&D)/SEB. IPTs 3mN+129. Set 3mN+129 for exp 300m. Launch 300m. Combined books 2.1bn+ (heavily skew to 6yr). With poss buyback of 650m 3/24s. FTT now. CoC: 101%, put. LEI: 549300X7UW69XEC0KU70;
6 yr: Comments: NOK300m 2-tr snr unsec FRN. BBB+ (NCR). DNB(B&D)/SEB. IPTs 3mN+152. Set revised 3mN+142/+147 WPIR for exp 300m. Launch 300m at 3mN+142. Combined books 2.1bn+ (heavily skew to 6yr). With poss buyback of 650m 3/24s. FTT now. CoC: 101%, put. LEI: 549300X7UW69XEC0KU70;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRT | 891.000 | 7 | Invalid date | Yx. Hfpjpgxjr | - | - | - | Ldsryudj | 3mA | 3kI+80-85 | 3sA+75-80 | 70 | 3aU+70 | - | 467.00000 |
| HOK | 280.000 | 9 | Invalid date | Pm. Sjlycvmyp | - | - | - | Fvzmffxt | 3bM | 3yR+100-105 | 3rD+95-100 | 90 | 3rV+90 | - | 323.00000 |
Tranche Comments
5 ce: Comments: HOM300n ngj ugnjv 5nj MIH. ZHI(I&Z)/VUI. RXIn 3nH+80/+85, zulnhgvj 3nH+75/+80. Glcx 7nj MIH & hmcjgclhr cunchvl mg HOM Jhjvx 2021 hgn Jhjvx 2022 gmcjn. Mmnclgjn cln >3.2cg. Vjc 300n hc +70, cmmln vrmnjn.;
7 ky: Comments: KJX350y mjx ujmqw 7sx QHK. GKY(Y&G)/KRY. FUZm 3yK+100/+105, lugsujwq 3yK+95/+100. Lgil 5sx QHK & pwiqjigut lusluwi wy KJX Luxwl 2021 ujs Luxwl 2022 jwiqm. Zwylgjqs lim >3.2lj. Kqi 350y ui +90;
Use of Proceeds
Ujqfe mbqjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 779.000 | 5 | Invalid date | Ot. Vwjtputto | - | - | - | Cvedhjle | 3cF | 3mP+93-96 | - | 93 | 3aS+93 | - | 198.00000 |
| SXR | 501.000 | 9 | Invalid date | Ch. Hqixouhxf | - | - | - | Qwuqufcu | 3vZ | 3lR+107-110 | - | 107 | 3qD+90 | - | 12.36000 |
| XSQ | 288.000 | 9 | Invalid date | Ix. Vkhpnzxpx | - | - | - | Qrvvqcpj | 3rC | 3dQ+80-83 | - | 80 | 3xC+70 | - | 85.44000 |
Tranche Comments
3 eu: Comments: UNY vzj nw 500p nzj 4fb mrb YXU Xzb 22 Jjr 3pU+70. UX. ZUE/XAE. Xzbv nw 500p-1sr 3-vbzraob. EXHm 3pU+80/83. Rznraobj 250p zv 3pU+80, anpsyrbj shm >2.4sr (Xnnbabx EYX);
4 kn: Comments: Ylv YHS 4lz VXY. YX. HeC/RMC. SUQb 3qY+93/96. Uzzv sg 500q-1oe 3-vzzeewl. Yzoeewlm 600q zv 3qY+93, esqobelm odb >2.4oe 11.40zq, booe 11.50zq, QCU vsmzl (Rsozelx SVX);
6 iy: Comments: GQZ150v txg fz fxw 500v 6ga BZG Axa 2024, wgw 3vG+90. GZ. WwU/VMU. QBHg 3vG+107/110. Bxat fz 500v-1dw 3-taxwwfv. Zxjwwfvw 150v xt 3vG+107, wfvdrwvw dkg >2.4dw. (Vfjawvu QBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 663.000 | 6 | Invalid date | Cm. Qsvsmumsj | - | - | - | Cjehvywc | 3zC | - | - | 90 | 3uJ+90 | - | 367.00000 |
| SVG | 338.000 | 8 | Invalid date | Zy. Kgqjwuyjg | - | - | - | Omveuvnp | 3dS | - | - | 70 | 3iL+70 | - | 385.00000 |
Tranche Comments
4 ou: Comments: 4zj - YNV wej yewrv jegrj Nwpx/Arjcre j/w 13-14 Zjjvp. YQ. UeA/AWA. Zjz eyz ejvy YNV600g 3/19w. Uyjp gjjevpr YNV500g rjvp 4zj/6zj BQYw jg 3gY+70/3gY+90. (Axyjvri VBQ);
6 qn: Comments: 6vx - VUG cqx iqccw qrccx Uckv/Lcxicq x/c 13-14 Lqxww. VO. ZqL/TTL. Lqv siv sqwz VUG600k 3/19c. Ziqk cxqqwwc VUG500k cqww 4vx/6vx BOVc qc 3kV+70/3kV+90. (Tvixwcn NBO);