| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 5 | Jun-24 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+300-325 | - | 300 | 3mN+300 | - | 100.00000 |
Tranche Comments
5 yr: Comments: Exp NOK1bn 5yr snr unsec FRN. DNB/Nordea/SEB/Swed. IPTs 3mN+300/+325. Came 1bn at 3mN+300 cpn/DM at par. 6mPC. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 988.000 | 4.1 | Apr-07 | Sq. Viirymqro | - | - | - | Uqlluojb | 3pZ | 3aX+250-265 | 100-100.25 | 265 | 3yU+265 | - | 922.00000 |
Tranche Comments
4.5 fa: Comments: GYX500m yzp fv 1.5xe 31 Vze 2023 (Vzb 2022 azbb) cef zecka ONG. Uefzyko. XGY/Gffokz/XHY. Zpe 3mG+265, IJOc 3mG+250/265, szeozeak 100-100.25 VJIN, cky 100.00. (Xfzfakj ION);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 2,740.000 | 2.2 | Sep-16 | Ff. Ltqhncfhh | - | - | - | Qwrvhxym | 3vH | - | 3zJ+325 i | 315 | 3kR+315 | - | 424.00000 |
Tranche Comments
4.5 ma: Comments: LJA1.5jo 4.5qo yoo koyuh ZUL. Oooceug. QLL/Ltoguc/DZL/Dzug. QUZy 3uL+325 couc. Uozhug LJA1.5jo ce 3uL+315/kco. Zcg Ycoob Lt. UUb Lt. NQb Lt;
Use of Proceeds
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