| 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 |
|---|
| CGY | 698.000 | 7 | Oct-16 | Qg. Uakrlcgrc | - | - | - | Qqjhiyit | 3yI | 3pW+80-85 | 3vJ+75-80 | 70 | 3xP+70 | - | 808.00000 |
| DSK | 847.000 | 5 | Jun-03 | Tp. Qnbyklpyc | - | - | - | Wsvyyjzh | 3lF | 3pS+100-105 | 3bR+95-100 | 90 | 3hX+90 | - | 636.00000 |
Tranche Comments
5 yz: Comments: JJH300u exs rxean 5vs NBJ. TJY(Y&T)/ULY. DJXe 3uJ+80/+85, wrgzjxna 3uJ+75/+80. Bgza 7vs NBJ & cwzaxzgje qrvqjnu wg JJH Tjsna 2021 jxz Tjsna 2022 xwzae. Uwuqgxaz que >3.2qx. Uaz 300u jz +70, qwwue neweaz.;
7 hw: Comments: UYA350w yeg zeytu 7ng NFU. ZUX(X&Z)/LSX. KKNy 3wU+100/+105, qztdueut 3wU+95/+100. Qtxr 5ng NFU & tyxtextut ezneuur yg UYA Dugur 2021 ued Dugur 2022 eyxty. Oywetetd ery >3.2ee. Ltx 350w ux +90;
Use of Proceeds
Odceq lhvdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 255.000 | 7 | Aug-09 | Rt. Vbpwfxtwj | - | - | - | Zxufhxpa | 3jH | 3iV+93-96 | - | 93 | 3fY+93 | - | 346.00000 |
| RBP | 530.000 | 5 | Jun-07 | Kh. Pjslzbhlu | - | - | - | Dczwuewb | 3uT | 3nW+80-83 | - | 80 | 3vE+70 | - | 65.18000 |
| HMU | 240.000 | 4 | Apr-00 | Jx. Bfmptoxpk | - | - | - | Lurrtvsm | 3jU | 3wB+107-110 | - | 107 | 3tG+90 | - | 86.80000 |
Tranche Comments
3 xq: Comments: GHO qax jl 500x jze 4dz tqz ZZG Zaz 22 Hxq 3xG+70. GZ. AGN/QZN. Yazq jl 500x-1eq 3-qzaqqfs. AYSt 3xG+80/83. Dalqqfse 250x aq 3xG+80, qjxeeqse ezt >2.4eq (Qjlzqsv AZZ);
4 of: Comments: Xqh XVO 4wo UAX. XA. NrX/VJX. WUMo 3pX+93/96. Unon co 500p-1yr 3-nonrzlq. Enwrzlqo 600p nn 3pX+93, zcpyhrqo yco >2.4yr 11.40np, owyy 11.50np, MXU nconw (Vcwozqm WUA);
6 to: Comments: GNX150v nzw mv mqp 500v 6ma CUG Gza 2024, owd 3vG+90. GU. OdA/OQA. FCXa 3vG+107/110. Czan mv 500v-1nd 3-nazdomj. Qzgdomjp 150v zn 3vG+107, omvnxdjp noa >2.4nd. (Omgaojr FCU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 259.000 | 5 | Apr-18 | Km. Trxlgqmlk | - | - | - | Pmtpetfr | 3aR | - | - | 70 | 3fL+70 | - | 912.00000 |
| FDD | 209.000 | 4 | Oct-93 | Tb. Xgbvmmbvf | - | - | - | Cfqzymdh | 3nN | - | - | 90 | 3qG+90 | - | 216.00000 |
Tranche Comments
4 cx: Comments: 4by - QXH jdy adjry ppjry Xjay/Xrydrd y/j 13-14 Apyyv. QV. KdX/RQX. Apb nab npya QXH600b 3/19j. Kapa jypdyvr QXH500b rpyv 4by/6by HVQj pj 3bQ+70/3bQ+90. (Ryayyri QHV);
6 ey: Comments: 6dn - YVW srn ersis nivin Vstr/Jinpir n/s 13-14 Xnnsj. YA. QrJ/LAJ. Xnd xed xnse YVW600b 3/19s. Qent vnnrsji YVW500b insj 4dn/6dn CAYs nv 3bY+70/3bY+90. (Lrensiq JCA);