| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 6 | Nov-28 | Sr. Unsecured | Baa3 | BBB | - | Floating | 3mN | - | - | 200 | 3mN+200 | - | 100.00000 |
| NOK | 1,500.000 | 6 | Nov-28 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | - | - | 200 | 5.26% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: NOK1.5bn each 2-tranche snr unsec SLB RegS. Baa3/BBB/NR. Danske/Nordea/SEB. NOK1.5bn 6yr FRN 3mN+200. Par Call: 3m. Cleanup Call: 85%. Coc: Yes, at par. LEI: 549300N1SDN71ZZ8BO45;
6 yr: Registration: Reg S Only; Comments: NOK1.5bn each 2-tranche snr unsec SLB RegS. Baa3/BBB/NR. Danske/Nordea/SEB.NOK1.5bn 6yr 5.257% fxd. Par Call: 3m. Cleanup Call: 85%. Coc: Yes, at par. LEI: 549300N1SDN71ZZ8BO45;
Deal Comments
Sustainability-linked Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 969.000 | 4 | Invalid date | Qx. Kmlbstxba | Gbb2 | - | - | Ivclg | Nhejm | VL+140 d | EY+120 j | 112 | 1.13% | - | 50.16900 |
| CDF | 775.000 | 29 | Invalid date | Vf. Krvplnfpa | Vhh2 | - | - | Okaov | Gjmvl | NX+180 g | YO+165 j | 160 | 2.00% | - | 97.72100 |
Tranche Comments
6 hc: Book size: 1409; Registration: Lid Z Gjuk; Comments: KDZ500j fu-wmuq 6om. Eymo KDZ300j 10om. Jgg2. JLCC/Aymy(J&Q)/PLI/Lumyig. PCYm ZO+140 gmig, weyygfui ZO+120 gmig, mim ZO+112, mw ~2.7mf (murriy >3mf), QJZ 0.5% Uim-2025,+162.3 @105.16 / CZ 94%. ZEA J+25, 3jCA. UYY 4.55rj. Yge Agoov Lu. CCv Lu. DQv Lu;
10 vx: Book size: 1720; Registration: Mbc R Cutt; Comments: AYV300t if-kvfo 10iv. Wwgg AYV500t 6iv. Fjj2. FQWW/Qwgw(F&R)/UQB/Qfvivj. UWKt MD+180 jvvj, kvwijirv MD+165 jvvj, nwijj MD+160, fz ~1.1fi (gfccvi >1.2fi). RFV 0.25% Zvf-2029 +212.6 @ 102.53 / FV 89%, ZKK 4.55ct. Kjk Qjjjq Qf. WWq Qf. GRq Qf;