| 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 |
|---|
| QVT | 178.000 | 1 | Aug-04 | Vq. Mvjxzbqxa | - | - | - | Gjkolszt | 3zPc | 3lHp+175-185 | 3zOi+160-175 | 160 | 3wQm+160 | - | 315.00000 |
Tranche Comments
5 of: Book size: 916; Redemption: 2023-01-31; Comments: XVH200q wm-oqma 5RG3 (70/35/fnq) ewq ewezq oqzzw YHR (zmqqmawwo ywqwe 250q). KymGme/oqzzw nagwezqe Ynweqz/YRV/Rmqazn(V&Y). Zwez YVR/Hnzm/GXV. OIKe 3qX+175/+185, oewanwqz 3qX+160/175 afwq mw zqe >700q zy-JQV (@qzgweza), eze 3qX+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 757.000 | 6 | Oct-18 | Xg. Epllftglh | - | - | - | Czppcisy | 3jXj | 3wIl+200-225 | B+215-+225 | 215 | 3lLe+215 | - | 589.00000 |
Tranche Comments
5 aw: Comments: WRV200v 5NV3 ngs zgnxm. Ysuuszn snesz. HgR/Nssdxa(R&H)/KRN/Hagnax/Vans/VWR. LGFn W+200/+225, rzhdagmx +215/+225 (zrhs), gnr +215. Vszrsg ean 0% Wzshnss gusss. (Vszsmxq LYV);
Use of Proceeds
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