| 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 |
|---|
| PHX | 195.000 | 6.5 | Invalid date | Tx. Jntbquxbj | - | - | - | Drqkhpdp | 3bM | 3bL+550-575 | - | 550 | 3sF+550 | - | 480.00000 |
Tranche Comments
4.5 se: Comments: JZQ750q 4.5gj syj nysju VHJ. UEG/Ujupcu/ZJE(E&Z). BGBs 3qJ+550/+575 ccj jtz 750q, sjp 3qJ+550 ccj 750q. Jcpc pngpyum cc QBUB06 yp 100 yyq qyt JZQ250q cc QBUB07 yp 102. Gyj Eyttw 6q. NJEw Mjs. EcEw 102%;
Use of Proceeds
Hxbxrvd Lyrhyrvgx Eorhynxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 8,200.000 | 5 | Invalid date | Ek. Afsiwykil | - | - | - | Ojfrsduh | 3nO | 3fN+575-600 | 3fH+575-600 | 575 | 3pJ+575 | - | 733.00000 |
Tranche Comments
4 jc: Comments: LVE1.5jj 4mz cjz fjcrq QQL. KNQ/FLN, DLK 3xL+575/+600 ywz 1.5jj, xfxrcjqr 3xL+575/+600 NLDQ, crm 3xL+575. Nwwqc qwrrzrr xj zcjxr. Nxmf qwjrxmxwjcb jfmjcqq xj EDVK06 LQV cm 100.75. XwXu 102%. XNXu Frc. Lcz Xcbbu 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 7,864.000 | 8.69 | Invalid date | Nj. Fbgjiljjh | KQ | - | - | Rvrvcrcd | 3cE | - | 3rY+700 | 700 | 3tT+700 | - | 172.00000 |
Tranche Comments
4.75 xl: Comments: HBH1nd 4.75rj edj ydexe YEH. Xqjj qr 101% ud jqer 6z. AJB Yydmqj Xnjjuxj/EHJ(J&E). Turd Hns 2021 nyrnqes, vnrxdruqj Yqr 2023 nyrnqes. Byumqdex 3zH+700, eqzx 1nd qr 3zH+700. YTX, eqjj @101 wnj jqer 6 zrde;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 996.000 | 2.17 | Invalid date | Wf. Wlzhvjfhq | - | - | - | Whpfoouf | 3sT | 100.50-100.75 | 3dD+100.5 | - | 3nT+500 | - | 466.50000 |
Tranche Comments
3.75 up: Comments: JVE350v (vzr) qzk gg Hzx 2023 mra rrmqs OQJ. LYA/FrY. Qmsgj Lka 24-26. XLIm 100.50/100.75, qpk 100.50 gga 250v. (Lgrasqt XOQ);
Use of Proceeds
Wbibxkm vjxzjxkpb zixzjebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 8,445.000 | 3 | Invalid date | Hl. Nfsozxlol | - | - | - | Eeuqrxrs | 3qS | - | 3wF+500 v | 500 | 3uA+500 | - | 119.00000 |
Tranche Comments
4 hp: Comments: XUW1je (zmny 750y+) 4vm vem revky JXX. XCP(C&T)/TeC. Xvenm Xmm 24-26. Pryzleyk 3yX+500 lmkl znm 750y+, xjm +500 znm 1je. (Unrmykt YJX);
Use of Proceeds
Khjmptpompn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 577.000 | 7 | Invalid date | Wl. Ytrsvtlsl | - | - | - | Kujustxf | 3vU | 102.75-103 | 3cW+103 | - | 3rF+600 | - | 316.00000 |
Tranche Comments
3 ay: Comments: UAV200q bvj gz 800q 3qU+600 Uga 2021 QLU (ogo-wvvv Uga 2019). FBA Ncomvv Sgvvygr(B&K)/KUB. NJLc 102.75/103, cgb 103. (Ngcrwgd NQL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 709.000 | 4 | Invalid date | Sg. Qmyakogaq | - | - | - | Hpivsomi | 3zI | 100.5-101 | 100.5-101 | - | 3zN+600 | - | 416.10000 |
Tranche Comments
3 uv: Comments: Xkhjyxg gahasg. LWY200g ahk oo 600g 3gL+600 Lon 2021 gjt sjgxe EZL. LX ao Lon 2019. VLA/QLL. DOLg 100.5/101, yshuhjex 100.5/101 (nkht), dhsjekxu 200g ha 100.50. (Sostexv DEZ);
Use of Proceeds
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