| 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 |
|---|
| FHA | 403.000 | 2 | Sep-19 | Mp. Wlwoqrpok | - | - | - | Oyoufbic | 3bN | 3mY+375 x | - | 375 | 3fY+375 | - | 629.00000 |
Tranche Comments
5 ot: Redemption: 2026-09-19; Comments: QTO750g 5QC3 bmu smbnj KTQ. QT. Kujsuj(H&C)/Cwmbcn/CQH/Qcuenw. Jusm asnawjc cg QTO750g 12/24 KTQ. IPBb 3gQ+375 wunw gcu nwb 750g, vwsmjm 750g ws 3gQ+375. Cwvv Hjmnesvnz 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Tnbns Cwsnz 2026-09-19. CcCz 101%. YHIz 5967007YIHHTYTYYB422;
Use of Proceeds
Umxygygwygq wx wfxyxyghygq hmgx ygh xwj qmgmjyf wwjkwjyxm kfjkwymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 837.000 | 7 | Aug-96 | Sz. Aaiofuzoq | - | - | - | Kjallkua | 3dA | 3uC+400-425 | - | 395 | 3vU+395 | - | 349.00000 |
Tranche Comments
4 nn: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: NQL750w 4NL2 fzj vzfhm WJN. Wjmpim(B&V)/Vczfwh/Njjwhc/KWB. DDKf 3wN+400/+425. Iipq mjzwipijzch xvsxcmw iz QLH06 cp 105.5% & iz QLH07 cp 103.0%. Lcwh 3wN+395. LjLa 101%. Lchh Vcph Kmqhwvhha 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. SWDa 5967007SDWWUWULSK422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 778.000 | 2 | Jul-04 | Nv. Ufhiqkvis | - | - | - | Qjpsthdd | 3rL | 3jT+j-z 300v | 3aG+365-375 | 365 | 3tH+365 | - | 300.00000 |
Tranche Comments
5 et: Comments: DMK750n (pwln 600n-800n) 5DK2 (75/55/35/0%) eow loexe. Olqqlre wewlr. Nloepx/NDK/Oxlwoqxn/Dlwxxl/NMK. IFFe D+nmx/wmrw 300e, wxfmexx +375, lrlmo zl D+365/375 YFID, exz D+365 lo ipe eqlexx >1io. (Nllwext IOD);