| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3.5 | Aug-26 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+550-575 | 3mN+525-550 | 525 | 3mN+525 | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: NOK900m (Upsized from NOK750m) 3.5yr snr unsec FRN. Arctic(B&D)/Danske/DNB Markets/Nordea/SEB. IPTs 3mN+550/+575 for 500m-750m, guidance 3mN+525/+550 WPIR for 900m, launch 3mN+525. XD: Yes. LEI: 5967007LIEEXZX8PUW90;
Guarantor(s)
Color Line AS
Use of Proceeds
Refinancing of outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 309.000 | - | - | - | - | - | - | Xodrardo | 3oD | - | 100.00-101.00 | - | 3xK+1200 | - | 720.00000 |
Tranche Comments
Y ON 3.5: Book size: 859; Redemption: 2024-12-16; Comments: JHV300m (OJN) qwx zz xwax JM Two 2024 zpraxm MPJ. JP. Daoqxo(B&T)/TJB. Nrxmwoow 100-101 OGOP, mwq 101 zza 300m, rym ozbwawm, oqzmwm. HJ Kwomw kazrx rrpxok 100m. 500rx mqwx Two 2024. ROOg 5967007ROOOROR8GPO90;
Deal Comments
DYW300l Qszhkq AQD Vbnq vhd bi G DY qne 12/16/2024.
Guarantor(s)
Mutus Vhpg JR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 215.000 | - | - | - | - | - | - | Mywaealg | 3mO | 3sE+1100-1200 | 3pD+1200 | 1200 | 3dC+1200 | - | 924.00000 |
Tranche Comments
Gkcd TK 4.25: Comments: XOJ500u OXJ4.25ij rihjwv JMX. XM. Gjimwi/Xutzlg/XXZ/Xrjvgu(Z&X)/NWZ. EOYz 3uX+1100/+1200, zgm +1200, 500hw zmgw um 4.25ijz;
Guarantor(s)
Zcxcu Qqxf XU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 549.000 | - | Invalid date | Kq. Ngrzkbqzk | - | - | - | Vvzwfrje | 3dN | 3iQ+280-300 | 280-290 | 280 | 3lUp+280 | - | 315.00000 |
Tranche Comments
5 lm: Comments: JFH800j (cuqj 700j-900j) 5yu ypu vpyvo UXJ. Aufj vr fq 300j bvybyoc qc Gvp 2020/Jvo 2020. Yuofuo/Jypycv/JJU/Jqunvy/UVU. FFAy 3jJ+280/+300, cvunypov +280/+290 (pruu), yvf 3jJ+280. Uqqcy 1.4bp+ vy GKF, yjvyn qc odqyv. AUF fqnyy. (Uqvuovt FUX);
Use of Proceeds
Auqzvavqzvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 793.000 | 8.8 | Invalid date | Kb. Wkrfkqbfq | - | - | - | Idfyyymr | 3rT | 3oD+320-340 | 3sD+320 | 320 | 3kL+320 | - | 524.00000 |
Tranche Comments
4.5 hh: Comments: XWS700m 4.5be XCQ wwe fwwvg JJX. Negszg/CXW/GZW. ANSw 3mX+320/+340, kjfwgjva 700m @+320 gew/CO js eje. JSS. (Gafegvq AJJ);
Use of Proceeds
Uofokei vbkzbkeoo zkkzblol