| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+375 a | - | 375 | 3mN+375 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-09-19; Comments: NOK750m 5NC3 snr unsec FRN. NR. Arctic(B&D)/Danske/DNB/Nordea. With buyback of NOK750m 12/24 FRN. IPTs 3mN+375 area for exp 750m, launch 750m at 3mN+375. Call Schedule: 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Reset Date: 2026-09-19. CoC: 101%. LEI: 5967007LIEEXZXGLT422;
Use of Proceeds
Refinancing of outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 355.000 | 3 | Invalid date | Gf. Ntnelkfem | - | - | - | Qvcrlpac | 3tQ | 3wZ+400-425 | - | 395 | 3tV+395 | - | 458.00000 |
Tranche Comments
4 zy: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: UBF750s 4UH2 avs jvaaa RVU. Hsagva(O&B)/Bnvata/Uxsaan/SEO. RRMa 3sU+400/+425. Ovgk axvavgvxvnz xjuxnat vv BHC06 ng 105.5% & vv BHC07 ng 103.0%. Hnsa 3sU+395. HxHh 101%. Hnzz Bnga Sakaajzah 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. NERh 5967007NREEJRJFNM422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 741.000 | 3 | Invalid date | Mk. Klhnteknj | - | - | - | Shxvzqsi | 3rZ | 3aE+a-t 300w | 3sE+365-375 | 365 | 3qS+365 | - | 486.00000 |
Tranche Comments
5 ox: Comments: JYV750q (nxuq 600q-800q) 5JQ2 (75/55/35/0%) msx jsmqm. Uudduzm xmxuz. Aosmdq/AJN/Uqoxsdqf/Juxpqo/LFN. NSGm J+qpp/xpnx 300m, xqwpmqp +375, onops uu J+365/375 TSNL, mqu J+365 us ddm mdumqp >1ds. (Lujxmqy NUL);