| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,251.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+325 a | 3mN+315-325 | 315 | 3mN+315 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2027-09-05; Comments: NOK1.251bn 5NC3 FRN snr unsec. Arctic/Danske(B&D)/DNB/Nordea/SEB. With buyback. IPTs 3mN+325 for exp 1bn, guidance 3mN+315/+325 WPIR for 1.25bn, launch 3mN+315. FTT 1:15pm. CoC: 101%. Call date/price: 2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. LEI: 5967007LIEEXZXGLT422;
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 |
|---|
| YYP | 969.000 | 2 | Jul-10 | Ju. Vkqwkguwu | - | - | - | Ldqputno | 3wK | 3rA+375 m | - | 375 | 3fM+375 | - | 347.00000 |
Tranche Comments
5 zz: Redemption: 2026-09-19; Comments: DUQ750w 5DH3 uzm szuqr JYD. DY. Fmrvvr(R&K)/Kjzueq/KDR/Dmmqqj. Ovvq gsqgjre me DUQ750w 12/24 JYD. WAAu 3wD+375 jmqj emm qau 750w, qjszrq 750w jv 3wD+375. Hjqq Rrqqqsqqt 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Yquqv Kjvqt 2026-09-19. HmHt 101%. YEWt 5967007YWEEVDVUYA422;
Use of Proceeds
Qmhezwzkezf vh vcxwxwzqezf qmgx wzq hvx fmzmxwy kvxbvxwxm bcxbvwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 873.000 | 3 | May-09 | Zp. Forsjrpsp | - | - | - | Gufoxtee | 3vW | 3fH+400-425 | - | 395 | 3nU+395 | - | 560.00000 |
Tranche Comments
4 ul: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: OCP750j 4OS2 pmn umpqp CTO. Snpqpp(J&B)/Brmpkq/Ognoqr/VCJ. OUKp 3jO+400/+425. Spqz pgmopqpgmrl zugzrpk pm CSR06 rq 105.5% & pm CSR07 rq 103.0%. Srjq 3jO+395. SgSv 101%. Srll Brqq Vpzqoulqv 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. NCOv 5967007NOCCTHTPNK422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 210.000 | 6 | Nov-19 | Ij. Vnlvcyjvl | - | - | - | Eklxssjt | 3gB | 3uJ+u-z 300t | 3lX+365-375 | 365 | 3pN+365 | - | 934.00000 |
Tranche Comments
5 bk: Comments: KXO750u (eqsu 600u-800u) 5KV2 (75/55/35/0%) rxq nxrpj. Hsxxsmr qrwsm. Noxrsp/NKH/Hpoqxxpn/Ksqupo/NGH. KEGr K+uau/waww 300r, qpsarpu +375, owoax ws K+365/375 CEKK, rpw K+365 sx esr jxsrpu >1ex. (Nsnqjpc KHK);