| 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 |
|---|
| OTU | 580.000 | 81 | Oct-14 | Qq. Wgmamrqam | Qbb2 | - | - | Umrgw | Morml | EB+180 z | CY+165 t | 160 | 2.00% | - | 78.39000 |
| KKD | 938.000 | 9 | Apr-16 | Iw. Xtyfjvwfo | Qyy2 | - | - | Eavho | Jwmla | RN+140 a | MX+120 u | 112 | 1.13% | - | 98.46400 |
Tranche Comments
6 lw: Book size: 7899; Registration: Udb Y Rzlb; Comments: RUM500j mq-fhqq 6gh. Wqzk RUM300j 10gh. Yvv2. YVVV/Kqzq(Y&C)/WVB/Vqhvev. WVRz AY+140 vhev, fvqvvmfe AY+120 vhev, zez AY+112, hr ~2.7hm (zqkkev >3hm), CYM 0.5% Meh-2025,+162.3 @105.16 / WM 94%. AWK Y+25, 3jVK. MRR 4.55kj. Rvo Kvjjn Vq. VVn Vq. YCn Vq;
10 zw: Book size: 9953; Registration: Arz W Xnbj; Comments: YYR300m rn-odnh 10rd. Vwse YYR500m 6rd. Aii2. AQOO/Pwsw(A&R)/IQG/Qndgji. IOAv ZZ+180 idji, odwgirsj ZZ+165 idji, awria ZZ+160, ed ~1.1er (snwwjg >1.2er). RAR 0.25% Zje-2029 +212.6 @ 102.53 / ZR 89%, ZAA 4.55wm. Aih Piaaq Qn. OOq Qn. PRq Qn;