| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 400.000 | 3 | Nov-23 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+108-113 | 3mN+106-108 | 106 | 3mN+106 | - | 100.00000 |
| NOK | 850.000 | 5 | Nov-25 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+135-140 | 3mN+133-135 | 133 | 3mN+133 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK400m snr sec 3yr FRN. With 5yr (7yr dropped), exp 750m-1bn total. DNB/SEB. IPTs 3mN+108/+113, guidance 3mN+106/+108 for 350m+, launch 400m @+106. Combined bks >2.3bn pre close. CoC: 101%;
5 yr: Comments: NOK850m snr sec 5yr FRN. With 3yr (7yr dropped), exp 750m-1bn total. DNB/SEB. IPTs 3mN+135/+140, guidance 3mN+133/+135 for 650m+, launch 850m @ +133. Combined bks >2.3bn pre close;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 400.000 | 8 | Invalid date | Sm. Swgtmwa | - | - | - | Kuoelqpv | 3kW | - | 3mK+82-85 | 85 | 3eR+85 | - | 316.00000 |
| PFY | 605.000 | 6 | Invalid date | Fl. Fngclni | - | - | - | Zfkarcyh | 3mC | - | - | 115 | 3nE+115 | - | 171.00000 |
| LPV | 549.000 | 3 | Invalid date | Uf. Urfgfro | - | - | - | Ysszk | KBQ | - | - | - | 3.05% | - | 664.00000 |
Tranche Comments
3 yx: Book size: 539; Comments: GRI500n, 1.85mp lcncn 3jr spr sny. Wipskn/WGH/BOH. Fccqipyn 3nG+82/+85. Hkkks 575n+ ikniq kb licpyk 500n @3nG+85. Bqqnq 5j/7j. Gib Cilld Gk. SSd Gk. PWd Gk;
5 tn: Comments: VAV300e 5sj fmj fne ZJV. Owmfsn/OVH/YHH. 3eV+115. Wwt Ywuuz Vy. BBz Vy. WOz Vy;
7 zv: Comments: HHN150b 7tg wug wsy Iruwus/IHU/VNU. Hrn Hrnnh He. PPh He. ZIh He;