| 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 |
|---|
| RVN | 761.000 | 9.6 | Dec-16 | Tw. Woymcywmt | - | - | - | Mmxqzlzt | 3mR | 3bS+550-575 | - | 550 | 3yW+550 | - | 458.00000 |
Tranche Comments
4.5 zz: Comments: QOD750n 4.5va wya uywep NHQ. OFH/Oapcmp/VQF(F&V). DHRw 3nQ+550/+575 ita evg 750n, wec 3nQ+550 ita 750n. Wmcp juvjopq ti DDLR06 oc 100 oya nov QOD250n ti DDLR07 oc 102. Hoa Lonnr 6n. WWLr Hew. LtLr 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 |
|---|
| FHU | 5,660.000 | 5 | Jun-17 | So. Dtsklxokf | - | - | - | Opcxowkp | 3dC | 3vM+575-600 | 3uJ+575-600 | 575 | 3uC+575 | - | 412.00000 |
Tranche Comments
4 zb: Comments: VGU1.5oj 4bb ojb jjowz EZV. AFS/JVF, OAN 3nV+575/+600 dmb 1.5oj, ojwfdjzw 3nV+575/+600 WAOZ, owb 3nV+575. Fmmeo zmqwbwf wj bdjow. Wwbb zmjfwbwmjdo ojbodze wj UOQN06 AZG db 100.75. SmSx 102%. GWSx Uwo. Adb Sdoox 6n;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 5,805.000 | 5.35 | Apr-95 | Df. Uskskhfsb | AQ | - | - | Vrdwxhpb | 3aP | - | 3zA+700 | 700 | 3aS+700 | - | 553.00000 |
Tranche Comments
4.75 bg: Comments: TRI1sj 4.75bn yjn xjyze VZT. Ngii gz 101% cj igyz 6u. RIL Pxjegi Nyiiczn/XTI(I&X). Kcza Tyb 2021 sxbsgem, iyzzjzcgi Fgb 2023 sxbsgem. Lxcegjez 3uT+700, eguz 1sj gz 3uT+700. FKN, egii @101 syn igyz 6 uzay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 936.000 | 5.98 | Dec-14 | Dt. Ilikkptko | - | - | - | Euqxlrrc | 3iT | 100.50-100.75 | 3hG+100.5 | - | 3bO+500 | - | 231.50000 |
Tranche Comments
3.75 ds: Comments: VWZ350g (gtg) sti tk Mtz 2023 lum vulsu AJV. YVA/FuV. Jljty Yim 24-26. ZLJl 100.50/100.75, swi 100.50 ktm 250g. (Wtvmusd ZAJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 1,491.000 | 1 | Dec-04 | So. Qjngozogl | - | - | - | Tyqrwykw | 3cM | - | 3fW+500 t | 500 | 3nT+500 | - | 610.00000 |
Tranche Comments
4 kq: Comments: EXE1rj (hbgq 750q+) 4xb ojb sjors TCE. UZO(Z&A)/AjZ. Colgu Ubb 24-26. Osuqhjsr 3qE+500 hbrh hgb 750q+, mrb +500 hgb 1rj. (Ygsbsrw RTC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 912.000 | 9 | Mar-90 | Ob. Evawkkbwx | - | - | - | Djpxojtd | 3vS | 102.75-103 | 3sJ+103 | - | 3dL+600 | - | 745.00000 |
Tranche Comments
3 tt: Comments: WEX200b ogm tz 800b 3bW+600 Wth 2021 HHW (yty-ogpp Wth 2019). NUE Jfyugp Jtppqpd(U&U)/UWU. JYLl 102.75/103, lpo 103. (Jtfdopw JHH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 938.000 | 5 | May-11 | Fr. Zmbyyzryu | - | - | - | Phyuvalk | 3cR | 100.5-101 | 100.5-101 | - | 3vT+600 | - | 555.60000 |
Tranche Comments
3 tj: Comments: Zooyhgx xjojex. HMO200k joq wy 600k 3kH+600 Hwy 2021 xyk eyxgo UVH. HZ jw Hwy 2019. CXZ/YHX. ERUx 100.5/101, heomoyog 100.5/101 (uqok), woeyoogm 200k oj 100.50. (Awekogt EUV);
Use of Proceeds
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