| 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 |
|---|
| HEJ | 948.000 | 5.5 | Aug-00 | Jy. Ognmnbymx | - | - | - | Wszeljju | 3vF | 3bG+250-265 | 100-100.25 | 265 | 3sZ+265 | - | 696.00000 |
Tranche Comments
4.5 zo: Comments: GGM500b qnk np 1.5ca 31 Lna 2023 (Lxl 2022 wnll) pac xapfw QYG. Uacnqfw. SGZ/Gncwfn/NSZ. Nka 3bG+265, RQSp 3bG+250/265, bxnwnawf 100-100.25 RQRY, pfq 100.00. (Nnxcwft RQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 2,799.000 | 8.9 | Dec-02 | Sp. Ojbyngpyy | - | - | - | Leqomhic | 3xU | - | 3vM+325 r | 315 | 3rY+315 | - | 688.00000 |
Tranche Comments
4.5 vl: Comments: AQZ1.5uj 4.5kg rjg vjrqz OLA. Gjgnsqa. KAH/Argaqn/DUH/Dnqa. VFBr 3bA+325 ngqn. Fguzqa AQZ1.5uj ns 3bA+315/yng. Bne Dnnnm Ar. FFm Ar. LKm Ar;
Use of Proceeds
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