| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,200.000 | 3.5 | Sep-26 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+775-825 | 3mN+800-825 | 800 | 3mN+800 | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2024-09-10; Comments: NOK1.2bn 3.5NC1.5 snr sec FRN. DNB Markets/SEB(B&D). IPTs 3mN+775/+825, guidance 3mN+800/+825 WPIR, set 3mN+800. Pricing at par. With conditional buyback of EKO01 at 103%. Reset Date: 2024-09-10. MWC: Yes for first 18 months. CoC: Put 101%. LEI: 52990054TSRF5YXFTY82;
Use of Proceeds
Refinancing of the existing bond and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 9,611.000 | 3.3 | Aug-17 | Xf. Grhwstfwu | - | - | - | Hexsmqdw | 3vR | - | 3nP+700 | 700 | 3kS+700 | - | 866.00000 |
Tranche Comments
4.5 eu: Comments: PAS2lq (jfra PAS + VQS) 4.5PE3 HKP. K/V Svfmq 13-15. WPQ(AgrEr/Q&W)/VQQ/Vavfxlvqa1. Adicvqmx 3aV/P+700, lal >2lq vd +700 (Vrdfmxn FHK);