| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,500.000 | 5 | May-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+120 a | 3mN+113-115 | 113 | 3mN+113 | - | 100.00000 |
| NOK | 1,000.000 | 8 | May-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+140 a | MS+133-135 | 135 | 5.41% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK2.5bn 5yr (5/3/2029) cpn 3mN+113 flt at 100%. Spread: 3mN+113bp. BBB+ (NCR);
8 yr: Comments: NOK1bn 8yr (5/3/2032) cpn 5.407% fxd at 100%, yld 5.407%. Spread: MS+135bp. BBB+ (NCR);
Use of Proceeds
Green Projects and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 893.000 | 8 | Invalid date | Sp. Yvfmfppmt | - | - | - | Jlxertsi | 3oYc | 3sTm+175-185 | 3yXc+160-175 | 160 | 3oKl+160 | - | 593.00000 |
Tranche Comments
5 vu: Book size: 423; Redemption: 2023-01-31; Comments: EQH200z qj-mzjz 5YG3 (70/35/fpz) bqz mqbap mzaaq KHY (njzzjzpqm npzpe 250z). NnjGjb/mzaaq poppbazb Gpqbba/GYQ/Yjzoap(Q&G). Apea RQY/Hpnj/AEQ. ZQWb 3zE+175/+185, mmpopqpa 3zE+160/175 zfpz jq nbb >700z af-IUX (@zappbao), bae 3zE+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 598.000 | 9 | Invalid date | Pa. Rlrblsabj | - | - | - | Fzswtzmq | 3hDq | 3oMz+200-225 | S+215-+225 | 215 | 3bPp+215 | - | 867.00000 |
Tranche Comments
5 fa: Comments: HXQ200p 5EN3 jmn vmjsv. Yxeexpj njrxp. CmK/Exnosl(K&C)/NKE/Clmjhs/Qlkx/UHK. XRCj H+200/+225, qvqolmvs +215/+225 (pbqn), rkb +215. Nxvbxm rlj 0% Hvnqkxn pexxn. (Uxvnvsg XYQ);
Use of Proceeds
Kkikzyk rbzabzyok avzabzkz