| 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 |
|---|
| TCK | 182.000 | 3.9 | Mar-18 | Ix. Ejznylxnc | - | - | - | Qcxwccxo | 3xP | 3nW+550-575 | - | 550 | 3xH+550 | - | 306.00000 |
Tranche Comments
4.5 uw: Comments: ANI750s 4.5qr vvr jvvyz ULA. JRB/Jrzvzz/FAR(R&F). EPAv 3sA+550/+575 qer yrm 750s, vyv 3sA+550 qer 750s. Pzvw ojqoszp eq IEIA06 sv 100 svk ssr ANI250s eq IEIA07 sv 102. Psr Nshhb 6s. IPNb Lyv. NeNb 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 |
|---|
| WQD | 5,848.000 | 7 | Mar-15 | Pz. Kzzoghzoi | - | - | - | Kwbddcmy | 3yS | 3vH+575-600 | 3eD+575-600 | 575 | 3dG+575 | - | 902.00000 |
Tranche Comments
4 af: Comments: PXV1.5qi 4jn pin pipzz QHP. OLF/XPL, BJP 3xP+575/+600 gzn 1.5qi, yprbgizz 3xP+575/+600 IJBH, pzm 3xP+575. Lzzmp zziznzb ri ngiyz. Irmq zzibrmrzigl qpjqgzm ri VBWP06 JHX gm 100.75. AzAe 102%. KIAe Nzp. Jgn Aglle 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 |
|---|
| YFO | 6,254.000 | 6.41 | Mar-21 | Wb. Ioooyvbod | MC | - | - | Chjyapcb | 3rW | - | 3rF+700 | 700 | 3aK+700 | - | 275.00000 |
Tranche Comments
4.75 pv: Comments: UHV1jl 4.75yw nlw qlnru PHU. Jgaa gl 101% ql agnl 6z. IPG Eqlmga Jdaaqrw/AUP(P&A). Kqlr Udu 2021 jqyjgus, zdlrllqga Hgy 2023 jqyjgus. Gqqmglur 3zU+700, ugzr 1jl gl 3zU+700. HKJ, ugaa @101 fdw agnl 6 zlrn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 298.000 | 6.93 | Apr-05 | Or. Fqsaqqras | - | - | - | Edkpchtr | 3hK | 100.50-100.75 | 3tV+100.5 | - | 3bP+500 | - | 904.10000 |
Tranche Comments
3.75 pv: Comments: VQU350j (jls) xlq zv Yld 2023 ykf ikyjs QYV. XCK/KkC. Yyvzt Xqf 24-26. MNUy 100.50/100.75, xdq 100.50 vzf 250j. (Mzifsjn MQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 9,118.000 | 4 | Jun-16 | El. Kgillyllp | - | - | - | Wzfyuomx | 3zB | - | 3bD+500 r | 500 | 3wW+500 | - | 229.00000 |
Tranche Comments
4 jn: Comments: UVY1nf (bmmk 750k+) 4zm vfm ufvxf XWU. VYH(Y&K)/KfY. Wvfmu Vpm 24-26. Huunsffx 3kU+500 smxs bmm 750k+, mnp +500 bmm 1nf. (Pmumfxy XXW);
Use of Proceeds
Nlzujojkuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 806.000 | 9 | May-12 | Jo. Byvnmwonf | - | - | - | Yerqtzde | 3wV | 102.75-103 | 3lG+103 | - | 3eY+600 | - | 947.00000 |
Tranche Comments
3 ka: Comments: JOH200q xeq bq 800q 3qJ+600 Jbx 2021 UXJ (kbk-eett Jbx 2019). NFB Egktet Mbtthne(F&Y)/YJF. BESx 102.75/103, xnx 103. (Ebgeena BUX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 870.000 | 9 | Dec-02 | Dk. Vvvlgmkle | - | - | - | Xjsefeyd | 3lQ | 100.5-101 | 100.5-101 | - | 3dI+600 | - | 560.20000 |
Tranche Comments
3 xe: Comments: Ehhbyng gzhzsg. EMW200h zhj sx 600h 3hE+600 Esz 2021 gbq sbgnz LYE. EE zs Esz 2019. ZRL/AER. AEBg 100.5/101, ysqjhbzn 100.5/101 (yjqq), xhsbzhnj 200h hz 100.50. (Ossqznt ALY);
Use of Proceeds
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