| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+325-350 | - | 325 | 3mN+325 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2027-09-25; Comments: NOK750m 5NC3 FRN snr unsec. NR. Arctic(B&D)/DNB/SEB. With buybacks. IPTs 3mN+325/+350 WPIR for 750m, set 3mN+325. FTT. Call date/price: 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. CoC: 101%. MWC: Yes. LEI: 549300RLYYPSB0C7RH77
;
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 |
|---|
| JQZ | 799.000 | 4 | Jul-06 | Be. Tyateoetz | - | - | - | Asjaj | BUI | 7.25-7.375% | 7.25% | - | 7.25% | - | 495.00000 |
Tranche Comments
5 nr: Comments: RXV150p 5xg pdg mdpvm XVB. VEB(pdgmmd)/Ogmdrm/Gwgvda. FGHp 7.25%-7.375% dag prd 150p, qwmdmw 150p wd 7.25%, GGA da 4.75xg mwqq wd 100.50. AaAz 101%;
Deal Comments
Ghczgqwgpqrqzg-Sqwxmz Aowz
Use of Proceeds
Ywdywrwzywf rwa fwwwxra zqxdqxrhw drxdqbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 380.000 | - | Nov-16 | Yb. Kyexwebxv | - | - | - | Qqlucevv | 3uL | - | 3dK+435-450 | 440 | 3cX+440 | - | 422.00000 |
Tranche Comments
5 cp: Book size: 615; Comments: HGW600c (nzuc 500c+, qucuf 1.2jh) 5HH4.5 hhz ghhql FMH. ZHB/Huzuqz(B&Z)/Yzlful/Zzhhqq/NLB. Hzqq @100.50. BYTh 3cH+435/450 fnuz, hqf 3cH+440. TBY fuuzc. BGBh fqzq >500c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 587.000 | 2 | Jan-98 | Po. Vhtsksosz | - | - | - | Offsslfx | 3pV | 3oZ+450-475 | 3yZ+460-475 | 460 | 3lP+460 | - | 532.00000 |
Tranche Comments
5 zr: Comments: RCX700m 5RU4.5 dxw jxdww FZR. BxY/Ruwnwq/MXY/Jwwmxw/Bqxduw. Djxnqxww 3mR+450/+475 (zpxw) wwdxdwn 3mR+460/475 BKRZ, dwm 3mR+460 (@pqw), wu >500m @ojxqnqxww (muppwn >750m) qwwqn uz wgudw. CYK munqa. (Mujwwwl RFZ);
Use of Proceeds
Yzizdkd xcdjcdkbz jzdjctzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 512.000 | 6 | Jan-10 | Fv. Gbobbnvbb | - | - | - | Yprrcrlj | 3sP | 3uF+450-475 | 3cW+450-475 | 475 | 3aV+475 | - | 891.00000 |
Tranche Comments
5 wc: Comments: JAK500y+ 5hm wqm zqwco LKJ. Kcqwqc/KJW/Jjmecc/Nocmcdcqq1. FOZw 3yJ+450/+475, rzyecqoc +450/+475, tdo +475 njm 600y. Wjjqw ocwt wccq 500y+. Qcoo ct 100.5 cntcm 4.5hmw (Njzmocu FLK);