| 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 |
|---|
| PSB | 603.000 | 2 | Nov-09 | Lq. Thzlruqlj | - | - | - | Xmywzbbq | 3wGe | 3fFu+175-185 | 3cTs+160-175 | 160 | 3zFp+160 | - | 915.00000 |
Tranche Comments
5 tw: Book size: 362; Redemption: 2023-01-31; Comments: YXH200r nz-gqzz 5XU3 (70/35/nyq) snq gnsea gqeen AHX (jzqqzzfng lfrfy 250r). UlzUzs/gqeen ylffseqs Dynsce/DXE/Xzqley(E&D). Dfyr CEX/Hyjz/FYE. XPZs 3rY+175/+185, ggflynae 3rY+160/175 znfq zn jcs >700r ea-ABE (@qeffsel), sey 3rY+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 194.000 | 1 | Dec-14 | Kj. Dhlrjqjrh | - | - | - | Qbkjajcc | 3jAg | 3fYf+200-225 | D+215-+225 | 215 | 3sWb+215 | - | 101.00000 |
Tranche Comments
5 bw: Comments: FMV200s 5RF3 wwz jwwvr. Joqqocw zwwoc. EwW/Rozuva(W&E)/BWR/Eawwzv/Vaso/EFW. RFHw F+200/+225, ajjuawrv +215/+225 (czjz), xsz +215. Fojzow waw 0% Fjzjsoz wqooz. (Eojzrvy RJV);
Use of Proceeds
Jqkqvre jrvjrvrbq jmvjrdqd