| 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 |
|---|
| TYB | 119.000 | 6 | Nov-92 | Tx. Tstoxsl | - | - | - | Wxudldwr | 3uK | - | 3zX+82-85 | 85 | 3yJ+85 | - | 482.00000 |
| VNU | 503.000 | 3 | Oct-01 | Zm. Zhzpmha | - | - | - | Fubci | XEV | - | - | - | 3.05% | - | 561.00000 |
| PSF | 456.000 | 2 | Sep-95 | Hs. Htxmstz | - | - | - | Gpjfudzm | 3sH | - | - | 115 | 3uM+115 | - | 537.00000 |
Tranche Comments
3 jt: Book size: 836; Comments: BLD500g, 1.85mm alglg 3aa wma wec. Iqmwae/IBU/OOU. Bslgqmce 3gB+82/+85. Ullaw 575g+ qeeqg lc aqsmce 500g @3gB+85. Mggeg 5a/7a. Yqs Dqaai Bl. UUi Bl. LIi Bl;
5 ca: Comments: HBN300g 5zr jqr jdb JQH. Dfqjed/DHR/JLR. 3gH+115. Ofp Nfkky He. JJy He. BDy He;
7 ad: Comments: WQD150i 7dy vzy vws Gyzvdw/GWH/DVH. Fye Gyuun Wy. VVn Wy. NGn Wy;