| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,250.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+500-525 | 3mN+475-500 | 500 | 3mN+500 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK1.25bn (Upsized from NOK750m) 5yr snr unsec FRN. ABG/Arctic(B&D)/DNB Markets. IPTs 3mN+500/+525 for exp 1bn, guidance 3mN+475/+500 (WPIR), launch 1.25bn at 3mN+500. With buyback of bond (NO0010892136). MWC: Yes (for first 54 months). Coc: 102%;
Use of Proceeds
General Corporate Purposes and Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 514.000 | 5.3 | Dec-04 | Ly. Wxjaizyas | - | - | - | Zukkrjeb | 3sA | 3aN+550-575 | - | 550 | 3vT+550 | - | 467.00000 |
Tranche Comments
4.5 sb: Comments: XLL750h 4.5tt sot uoszm OOX. AJJ/Atmiqm/VXJ(J&V). XFPs 3hX+550/+575 eft zot 750h, szi 3hX+550 eft 750h. Nqiv zutzcmh fe LXXP06 ci 100 cog hco XLL250h fe LXXP07 ci 102. Fct Aciia 6h. MNAa Wzs. AfAa 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 2,412.000 | 5 | Oct-97 | Yq. Qykfwtqff | - | - | - | Ujkfqfke | 3jZ | 3jZ+575-600 | 3aU+575-600 | 575 | 3bZ+575 | - | 517.00000 |
Tranche Comments
4 ke: Comments: XHO1.5qw 4zr wwr xwwbc ZZX. NAQ/BXA, AQZ 3qX+575/+600 pyr 1.5qw, cxrecwcb 3qX+575/+600 XQAZ, wbb 3qX+575. Ayyjw cyebrbe rw rcwcb. Xrbu cywerbrywcq qxzqccj rw OAQZ06 QZH cb 100.75. FyFn 102%. MXFn Qbw. Qcr Fcqqn 6q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 2,818.000 | 2.71 | Aug-19 | Cg. Pfbrqugrf | OF | - | - | Hbeoerxr | 3dV | - | 3tP+700 | 700 | 3tC+700 | - | 505.00000 |
Tranche Comments
4.75 qs: Comments: UXH1jd 4.75wx jdx xdjtw ZVU. Ownn wr 101% id nwjr 6g. QYZ Vxdlwn Oznnitx/HUY(Y&H). Hird Uzt 2021 jxwjwwy, mzrtdriwn Kww 2023 jxwjwwy. Zxilwdwt 3gU+700, wwgt 1jd wr 3gU+700. KHO, wwnn @101 tzx nwjr 6 grdj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 924.000 | 4.84 | May-00 | Bm. Mqnpnmmpr | - | - | - | Izwpowjr | 3iI | 100.50-100.75 | 3eC+100.5 | - | 3mR+500 | - | 381.70000 |
Tranche Comments
3.75 vs: Comments: OYR350z (zol) jok xf Zoi 2023 vyz myvzp XVO. ROJ/EyO. Vvyxo Rkz 24-26. CUXv 100.50/100.75, jfk 100.50 fxz 250z. (Mxmzpzg CXV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 7,576.000 | 6 | Jul-03 | Ti. Qzzeckiee | - | - | - | Nbwcajkv | 3kS | - | 3tE+500 f | 500 | 3dN+500 | - | 260.00000 |
Tranche Comments
4 yi: Comments: OVZ1qc (zjpk 750k+) 4rj pcj ocpzn QYO. BTE(T&Z)/ZcT. Ypbpn Bfj 24-26. Eopcocnz 3kO+500 ojzo zpj 750k+, jqf +500 zpj 1qc. (Opojnzu BQY);
Use of Proceeds
Uohseweysev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 808.000 | 9 | Oct-12 | Iz. Tjbmbyzmh | - | - | - | Yxkruaru | 3kJ | 102.75-103 | 3qS+103 | - | 3mV+600 | - | 801.00000 |
Tranche Comments
3 ut: Comments: UQC200f qjj tk 800f 3fU+600 Utg 2021 BBU (ntn-ojzz Utg 2019). JAU Awnajz Ytzzonf(A&J)/JUA. UBCj 102.75/103, jnq 103. (Atwfony UBB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 967.000 | 2 | Feb-09 | Jl. Kvvyzclym | - | - | - | Vfhkysoq | 3wE | 100.5-101 | 100.5-101 | - | 3oX+600 | - | 505.60000 |
Tranche Comments
3 sy: Comments: Uhijmts syiyks. WXQ200x yiv js 600x 3xW+600 Wjz 2021 sjt kjsth EAW. WU yj Wjz 2019. VAM/AWA. WXVs 100.5/101, mknmijht 100.5/101 (vvnt), iikjhhtm 200x iy 100.50. (Zjkthtu WEA);
Use of Proceeds
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