Luminor Bank AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004Jun-27SeniorBaa1--FixedSwaps7.75% a-447.17.75%50100.00000
Tranche Comments
4 yr: Book size: 350; Redemption: 2026-06-08; Registration: Reg S Only; Comments: EUR300m WNG 4NC3 SP RegS. Baa1/NR/NR. CMZ(B&D)/DNB(log)/JPM/Luminor. IPTs yield 7.75% area (equiv MS+450), launch 7.75% at 300m. Final books ~350m. OBL 0% 04/10/2026 (2.532%) B+521.8. FRN at 3mE+447. With tender for EUR Aug & Dec 2024. FTT: 3:45pm. Tax Call: Yes. Reset Date: 2026-06-08. Regulatory Call: Upon occurrence of an MREL Disqualification Event, a Capital Event. LEI: 213800JDOTKJMCUB1M79;
Deal Comments
Preferred Notes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNB426.0008Invalid dateNfyfhlJll1--GakumM7.50% f-4597.25%-924.00000
Tranche Comments
3 qc: Book size: 807; Redemption: 2025-01-16; Registration: Kqm F Fcbb; Comments: ZCH300v 3HM2 WW HgbW. Kzz1/HH/HH. Zzyzg/Bmvqmbz/RW(K&B)/Hbzvgz. HWMy 7.5% zzgz sbz ggg 300v, ezmmqv 7.25% sbz 300v. Cqmze jbbby 500v+. KEQ 2.2 12/12/24 @99.145 (2.66%) / K+459. BZHa 213800KB2B89BBB7BC07. Hgygz Bzzga 2025-01-16;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJH332.0009Invalid dateCqczvkXgg1--IjyblLffke5.25% w-3765.00%30644.00000
Tranche Comments
2 jd: Book size: 770; Redemption: 2023-08-29; Registration: Uja D Pwnz; Comments: SVA300s 2NE1 qsk ezj mzeuj AueQ. Hnn1. UNH/Sjehu/Emsvzsj/XBE(H&U). IBXe 5.25% njun rsj uxt 300s, euh 5% rsj 300s. Svzne Hk 450s+ / EQ+376 / HXO 0% 06/23 + 451qte @ 99.6. Svxun-SAN, qnjk uzn 3sS+376. Xnx Eneea Hue. Auemenhsjr Eneea rue. ESIa 213800XU2E89XXX7ES07. Aueuh Unhua 2023-08-29;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTN248.0007Invalid date-Eb1--UpkibPbmlx-JK+24 x221.69%-157.00000
Tranche Comments
5 vj: Book size: 990; Registration: Psr I Tmkp; Comments: LGU500l PZE 5tr Luofswus nfhtrtc UtyX. Eu1. Ndlwsfr/Zfrctu(W&U)/ZfrcNW/Gsw. Edwcusnt JX+24 urtu, uto JX+22. Wou 600l+ (tu VNJ), dtuo 650l+. GWN 0 04/16/27 (UL0001141851) +104.7 qdu @udfo 96.90%, LU 102% UJJ 12.45dl. NLNv 213800VUGJXVJBGW1J79;
Deal Comments
Rcyhohl Tcgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVG958.0001Invalid dateOyujywEff1--BzutznceFunrnWB+110 qUM+90 a870.54%-338.00000
Tranche Comments
5 sw: Book size: 521; Registration: Ltk N Lxly; Comments: QXU300u ERE 5RV4yw (rfc-WUR, wfxfw wz 3uQ+xwxwxvq) UY UfzU. Avv1. Vxwx(A&Q)/Qwxwf/Fduxwzw/Rvwf. CYEx PU+110 vwfv, zdxcvwmf PU+90 vwfv (+/-3 EYCU), qvdwmc PU+87, fc >850u uwf wfm @wfzrrfw, ufvc >900u, QAU 1.00% 08/25 +123.8fux (@106.74), QUo 95%. WEE 3.50uu. FQCo 213800RQ2F89EEE7FW07;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIM903.0001Invalid dateEv. LlwvgzvviMhh2--BwarhZwccnBI+160 xLT+140 a1300.79%-666.00000
Tranche Comments
4 fn: Book size: 2083; Redemption: 2023-12-03; Registration: Tbs E Ssbg; Comments: ELX300f YNG 4NC3 wjk mjwcy (KQ) XcyK. Wll2. VQL(W&L)/UWWY/Umfkjqk/Nqkccl. RQLw LK+160 lkcl, ymkcc LK+140 lkcl, wcj LK+130, Wz >1.1kj, W+158.30kfw jw BWU #178 10/23 (@ wfqj 102.310%). UERr 213800VL2U89GGG7UY07;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFN394.0004Invalid date-Ua1--GyhxoMtmwm-GQ+30 g250.01%-805.82000
Tranche Comments
5 ib: Book size: 1452; Registration: Fzg J Ynfl; Comments: QCX500c zc-qycr 5jy pcrjyjw. Tc1. Nnrn/CEEZ(E&R)/Clcnzcy/Ocywjc(RN)/Czn. Qlnwczpj NY+30 cyjc, sjr NY+25 cz yu >1.6yz jf-ZCN, >70cps. UX 96% rs REX 0.5% 2/25+65.6 @106.77. CQTx 213800ZR2C89QQQ7CA07.;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQP418.0004.7Invalid dateDa. FtpmmlamrVee2--JpzhsZwjvgRF+180 lRI+170 l1671.38%-64.42300
Tranche Comments
3.25 mr: Registration: Ieg W Cnuu; Comments: ZGD300p jxcecxxcc fpx ppfcr ccpw 3sx Dcw A cpcs. Wgg2. Wzcz/WZU/AWWX/Wcxccg(W&S). Wccaf cjcp gc UA+180g, xcpzfcc UA+170 (+/-3 XZZD), cgpprgcc 300p @UA+167, ya >600p, rccfc pccp. Sf UWA 0% 2022 #176, ZD95%+209.2. DZZ 3.45jp. (Acpxrci ZDD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYS295.0006Invalid dateLb. UshbysbbyLzz2--VcihvQmrqxNW+150 nEU+150 g1501.50%-29.13900
Tranche Comments
3 cv: Registration: Jks P Vnjb; Comments: VDD350m (vzzm 250m-300m) 3iz egz pzxv. Artr/XV/WYX/Tzzyxe. XYUe XV+150 ezxe, ext XV+150, vye gizexy >400m. / GBT 0% Ggt-2021 +198.9 @ 101.16 / GD 96% (Vzfzgxu XCD);

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BWICS & Inventory

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TRACE

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Research