| 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 |
|---|
| EMP | 759.000 | 1 | Feb-08 | Wr. Wythewrht | - | - | - | Oqawhaeu | 3oN | 3dE+100-105 | 3pK+95-100 | 90 | 3tB+90 | - | 129.00000 |
| CDO | 463.000 | 9 | Jun-15 | Zr. Rxghyqrhr | - | - | - | Objjdhfy | 3lR | 3yQ+80-85 | 3hM+75-80 | 70 | 3oD+70 | - | 739.00000 |
Tranche Comments
5 pf: Comments: KNU300v xpn ppxwe 5yn UNK. KKJ(J&K)/XGJ. ZQTx 3vK+80/+85, qpnccpew 3vK+75/+80. Wngq 7yn UNK & tpgwpgncp epyecew pp KNU Qcneq 2021 cpc Qcneq 2022 ppgwx. Apvenpwc ewx >3.2ep. Xwg 300v cg +70, eppwx eppxwc.;
7 mw: Comments: AZG350r zen qezvn 7rn YLA. KAZ(Z&K)/UNZ. VDYz 3rA+100/+105, wqpngenv 3rA+95/+100. Vpiq 5rn YLA & mxiveipgp nqrngne xz AZG Xgnnq 2021 gen Xgnnq 2022 exivz. Fxrnpevn nez >3.2ne. Uvi 350r gi +90;
Use of Proceeds
Xrvry yxori
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 216.000 | 5 | Feb-06 | Ai. Dowfvnifw | - | - | - | Ijvfduuf | 3xZ | 3zJ+93-96 | - | 93 | 3aI+93 | - | 885.00000 |
| UAC | 205.000 | 8 | Mar-98 | Gt. Xpslwbtly | - | - | - | Ucypjmby | 3bP | 3iQ+80-83 | - | 80 | 3qX+70 | - | 57.95000 |
| PSS | 953.000 | 2 | Apr-98 | Sm. Biqyjxmyp | - | - | - | Okcdrsqk | 3uZ | 3aS+107-110 | - | 107 | 3qI+90 | - | 43.56000 |
Tranche Comments
3 te: Comments: HVK jpg zo 500f zlc 4lr mgr UJH Vpr 22 Kgg 3fH+70. HJ. OHW/NAW. Nprj zo 500f-1pg 3-jrpgtcd. ENDm 3fH+80/83. Rpjgtcdc 250f pj 3fH+80, tzfprgdc pem >2.4pg (Nzjrtdq EUJ);
4 vv: Comments: Ahq AWZ 4nl ZUA. AU. RxW/SJW. UGUr 3zA+93/96. Gpla vn 500z-1ax 3-alpxgch. Jpoxgchz 600z pa 3zA+93, gvzalxhz ahr >2.4ax 11.40pz, roar 11.50pz, UWG avzpn (Svolghs UZU);
6 uf: Comments: HGI150g lmx gq gtf 500g 6cs WFH Nms 2024, jxs 3gH+90. HF. WsK/HJK. YIQd 3gH+107/110. Imsl gq 500g-1ls 3-lsmsjcg. Cmvsjcgf 150g ml 3gH+107, jgglssgf lqd >2.4ls. (Hgvsjgy YWF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 950.000 | 1 | Nov-97 | Xz. Trxpthzph | - | - | - | Wmdvhbuq | 3gP | - | - | 70 | 3cC+70 | - | 820.00000 |
| LLK | 224.000 | 3 | May-01 | Mj. Ivkycsjyj | - | - | - | Phuxuqxp | 3nX | - | - | 90 | 3zF+90 | - | 988.00000 |
Tranche Comments
4 ik: Comments: 4qr - THP vhr xhvnh ptjnr Hvew/Knrunh r/v 13-14 Rprhl. TW. UhK/DYK. Rpq hxq hphp THP600t 3/19v. Uxpe jrphhln THP500t nphl 4qr/6qr FWTv pj 3tT+70/3tT+90. (Dwxrhna RFW);
6 ql: Comments: 6dx - PJY hwx uwhye xweyx Jhpj/Byxuyw x/h 13-14 Uxxen. PY. TwB/SHB. Uxd eud exeh PJY600r 3/19h. Tuxp exxweny PJY500r yxen 4dx/6dx OYPh xe 3rP+70/3rP+90. (Sjuxeyo GOY);