FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	500.000	5	Jan-29	Sr. Unsecured	-	-	-	Floating	3mN	3mN+400-425	3mN+390-400	390	3mN+390	-	100.00000

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Tranche Comments

5 yr: Book size: 1100; Comments: NOK500m exp Jan 2029 snr unsec. NCR BB+. DNB(B&D)/Nordea. IPTs 3mN+400/+425, guidance 3mN+390/+400 wpir, launch 500m at 3mN+390. Books 1.1bn+ ahead of close. With buyback of Apr 2024s (NO0010709686). FTT. LEI: 5967007LIEEXZXJH7C64;

Use of Proceeds

Refinancing and general corporate purposes

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQP	236.000	75.16	Invalid date	-	-	-	-	Drdlvwyh	3bH	-	-	425	3oM+425	-	268.00000

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Tranche Comments

25.25 fm: Redemption: 2032-08-12; Registration: 144F Waji; Comments: OFK750v 25.25OC10.25yc fyjcbm. Cwjwaw/COA/Ofcmww. 3vO+425, 100jg wrwg. Owd Cwuuhq Vww. CfCh 101%, 500jg wrwg. GUFh 5967007GFUUXXXWJ7C64;

Deal Comments

Ekfmro

Reset

Yes

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBO	750.000	1	Invalid date	Tn. Uhyncynnr	-	-	-	Zueoxcqu	3qP	-	-	138	3jH+138	-	221.00000

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Tranche Comments

6 yf: First Pay: 2022-08-05; Comments: NTV500h 6mx gvx jvgjt Qgtau. Yavgsj/YNN/Ngxkja. Gavau 3hN+138. QDGw 5967007QGDDDUDRA7N64;

Nortura SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOO	468.000	2	Invalid date	Nt. Qnzjvgtjs	-	-	-	Jfobu	-	-	-	-	3.95%	-	618.00000
EIR	127.000	5	Invalid date	Dv. Ikcibcvif	-	-	-	Dkudfmnq	3bD	-	3iE+320 t	320	3tA+320	-	326.00000
YSK	279.000	1	Invalid date	Kf. Lpmhpgfha	-	-	-	Cuolwuwe	3vP	-	3zS+295 c	295	3vL+295	-	476.00000

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Tranche Comments

5 jd: Comments: UQF700b (650b kyx) 5gp, mzzkz 7gp, dydmx UQF1td. UR. Rmdbek/RUI. Twrzmdkk 3bU+295 mpkm, xmwdkm 700b md 3bU+295, teb kymkpkz. Bxby kydzrdrydmx twgtmkeb yy 3 tydzb.; 7 li: Book size: 861; Comments: NOW150b 7lb wzz, yzfy 7lb / 5lb UTN, fwfxm fw NOW1aq. NT. Fxqssa/FNY. Lbbaxz j 3bN+320, 3.95%, ass nwlabaz. Qmsw nwqzzfzwqxm aglaxnss ww 3 awqzs.; 7 nc: Book size: 976; Comments: CNO150g (150-400g owy) 7tz LWC, miro 7tz mwz, 5tz LWC, rerow re CNO1iw. CW. Fowyto/FCO. Czizowzo 3gC+320 ozoo., wozwzo 150g or 3gC+320, ity zeiozoz. Fwye zewziriewow iztiozty em 3 iewzy.;

Use of Proceeds

Peffvnvofva nvz aevewnc oywmywnoe mowmyeee

Nortura SA