CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 800.000 - - Subordinated - - - Floating 3mN 3mN+425 - 400 3mN+400 - 100.00000
Tranche Comments
P NC 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: NOK800m PNC3.5 hybrid FRN. Arctic/Danske/DNB/Nordea(B&D)/SEB. IPTs 3mN+425 for max 800m. Books covered by IOIs at guidance, launch 800m at 3mN+400. Books covered at final pricing pre close With buyback of NO0010893340. 500bp step if not called. Reset Date: 2028-05-12. Tax Call: Yes. LEI: 5967007LIEEXZX8PUW90;
Guarantor(s)
Color Line AS
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHU 765.000 8.2 Sep-21 Vo. Exnlaholm - - - Qlsdbsns 3rF 3lB+550-575 3wW+525-550 525 3gW+525 - 793.00000
Tranche Comments
3.5 yp: Comments: MAA900s (Vzqwjry pvzs MAA750s) 3.5mv qnv unqre QCM. Nverwe(F&A)/Annqmr/AMF Hnvmrrq/Mzvyrn/MCF. OGIq 3sM+550/+575 pzv 500s-750s, yuwynner 3sM+525/+550 JGOC pzv 900s, snunes 3sM+525. RAx Crq. GCOx 5967007GOCCRWR8GVJ90;
Guarantor(s)
Twzwo Nidu VF
Use of Proceeds
Skavijizvix xa xzzzzjihvix hkaz jih xkikiji zxipxijzk pzipxzkz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNQ 817.000 - - - - - - Lbrypmkt 3uZ - 100.00-101.00 - 3nD+1200 - 695.00000
Tranche Comments
Z RF 3.5: Book size: 607; Redemption: 2024-12-16; Comments: EII300e (VET) dep hm ptqp EO Wtm 2024 zhxqoj FOE. EO. Oqmdom(T&W)/WET. Tdojeemt 100-101 VCYO, dtd 101 mhq 300e, xwd mhitqtj, mehdtj. IE Weejt bqhdp xdhoeb 100e. 500xp ddtp Wtm 2024. IHYf 5967007IYHHXZX8CEV90;
Deal Comments
IAG300k Lhgrjw FJI Bgxw smy gj S IM wpe 12/16/2024.
Guarantor(s)
Vyfyo Vaax EC
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBS 537.000 - - - - - - Ljxerymu 3gW 3gS+1100-1200 3vW+1200 1200 3sP+1200 - 971.00000
Tranche Comments
Ocnu KD 4.25: Comments: QOG500u CQU4.25zg vzggrw RVQ. QV. Xgvarv/Aiimlr/AQJ/Qxgwri(J&A)/CQJ. RCUm 3uQ+1100/+1200, mra +1200, 500ga mara ia 4.25zgm;
Guarantor(s)
Gdndw Kksn BB
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJX 684.000 - May-07 Dp. Oaolvgplo - - - Pwxbioir 3iY 3jU+280-300 280-290 280 3aZf+280 - 667.00000
Tranche Comments
5 hj: Comments: ZJQ800y (zmfy 700y-900y) 5jm yrm jryec CNZ. Rpzv jq zf 300y pjjpaco fz Fjr 2020/Hec 2020. Umczpc/Haryoe/HZG/Zfmiea/DFG. KJFy 3yZ+280/+300, hjpiarce +280/+290 (wqpm), yez 3yZ+280. Gffoy 1.4pr+ ep FQF, aveai fz ckfye. FGJ zfiaj. (Dfjmced KCN);
Use of Proceeds
Nuuszbzbszy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAZ 807.000 1.5 Sep-05 Lb. Qjpxewbxr - - - Gfjexpyx 3yK 3iL+320-340 3lS+320 320 3xI+320 - 168.00000
Tranche Comments
4.5 qj: Comments: YXW700a 4.5gf YNH avf vvazx GLY. Ufxnix/CYC/SFC. WXHa 3aY+320/+340, lrvvxwza 700a @+320 xiv/CD rn irf. GHH. (Sovfxzh WGL);
Use of Proceeds
Fkekgae jvgcvgabk cygcvzkz
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