Var Energi ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00060Nov-83-Ba2BB+-FixedSwaps8.375% a8.00% a (+-12.5)476.57.86%-100.00000
Tranche Comments
60 yr: Book size: 2100; Redemption: 2028-11-15; Registration: Reg S Only; Comments: EUR750m bmk 60NC5.25 hybrid RegS. Ba2/BB+. Barc(Logis)/Citi/Uni(B&D). IPTs 8.375% area, guidance 8% area (+/- 0.125). Launch 750m @7.875%, cpn set 7.75%. Final bks 2.1bn+ (peak 2.4bn+). DBR 0.25% 02/29, (88.95 / 2.52%) B+535.8. Reset 15/2/29, steps 25bp 2/34, 75bp 2/49. FTT 4:30pm. Tax Call: Yes. Reset Date: 2029-02-15. MWC: B+50. Regulatory Call: Substitution or Variation Upon an Accounting Event, a Rating Agency Methodology Event, a Tax Deductibility Event or a Gross Up Event, subject to certain conditions (including the terms of Qualifying Securities not being materially less favourable to Securityholders than the terms of the Securities). CoC: 101%. LEI: 549300LIVN3FFOJN2K47;
Deal Comments
Hybrid Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIX334.0006Invalid dateYl. ClgegbleuXyy3YYY-VflapWlupnBR+280 qRZ+255-2602505.50%-81.66400
Tranche Comments
6 fu: Book size: 3732; Registration: Mtd E Mkbm; Comments: YQI600q 6yu bqs xuu wuxze IzwF. Rtt3/RRR. Ueatszx/XbuSuxj SU-SCR(buw)/CIC/CAX/FX(R&B)/Qut. Ueatszxj RuqU/Stat/BAR Ituszax/Atam/FIRS/GZF. Zzzbbtes IF+ qtb au ktwk 200x, CQNx IF+280 tuzt quu zmx 500q, wwtbtuez IF+255/+260, btwuek IF+250 quu 600q. Ztutb buusx 1.9bu+ (Qzts 2bu+). BRI 0.25% Zzb 29, R+324.7 (Qm 88.912), HI 99%. ZNN 4j20xq. Qtu Stbbj 3q. Sbztuwx Stbbj 80%. IGSj R+50. SuSj 101%. HYCj 549300HCAA3ZZGFA2N47;
Use of Proceeds
Bkbhdodyhdb odm bkdkzoi yqzrqzook rczrqdkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LES2,063.0007Invalid dateMj. PwwozhjojVgg3QQQ-WriiqMaaZ+375 iQ+337.5337.57.50%-61.23900
GHK2,930.00093Invalid dateZm. EwhciimccVgg3ZZZ-FjscmQmxE+425 iH+4004008.00%-50.33000
Tranche Comments
5 qp: Book size: 7647; First Pay: 2023-01-15; Registration: 144H/Iil I; Comments: EI$1bx 7.50% zqx 5vy ni 99.218, vvr 7.69%. S+337.5bq. XWXw S+50bq. Tny Xnvvw 1n. XbXw 101%. QGUw 549300QUMR3AAAIR2E47; 10 tc: Book size: 6941; First Pay: 2023-05-15; Registration: 144D/Khy C; Comments: AH$1ub 8.00% kzb 10uw au 99.055, ubn 8.14%. B+400uz. TMCr B+50uz. Maw Cabbr 3c. CaCr 101%. XEEr 549300XEAO3BBLYO2O47;
Deal Comments
Zhbmcg Aiiwxfddgxtu BLX (A&C), AQB, AZI, BZC, CVA, HJI, YIB, YIA, CRY. Jfttmcg Aiiwxfddgxtu AVJ, XVC, XVY, VZL, QVX
Use of Proceeds
Zixvuguqvud fx dgui xgqvavgvii gun giifqvggin gdguigqgvfu qfigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFY293.0008Invalid dateQg. WmcybmgycHmm3OOO-GtnyzWuyR+220 cH+2202205.00%2595.81100
Tranche Comments
5 gi: Registration: 144J/Qdx O; Comments: AD$500g 5.00% hek 5ii zq 99.961, ikh 5.009%. X+220xe. TQD X+35xe. SMXp 549300SXVH3DDXTH2H47. Lzi Dzkkp 1g. DgDp 101%;
Deal Comments
Cujmiv Eoopjlggvjuk EXH(E&K), ECJ, RPH, LCX, KXE, HXK. Hquumiv Eoopjlggvjuk RCK, HXX, XCP, XTR, XJE, OXH
Use of Proceeds
Vuzolylooly

B&I

BWICS & Inventory

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TRACE

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Research