| 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 |
|---|
| DQJ | 880.000 | 5 | Apr-19 | Yo. Yiruois | - | - | - | Pnyxsntn | 3zS | - | 3kJ+82-85 | 85 | 3cQ+85 | - | 399.00000 |
| JBI | 341.000 | 6 | Apr-07 | Tm. Twpumwq | - | - | - | Bncnu | FEN | - | - | - | 3.05% | - | 410.00000 |
| ZRK | 483.000 | 2 | Aug-01 | Tv. Tnssvnk | - | - | - | Vvffdvfm | 3jZ | - | - | 115 | 3mS+115 | - | 981.00000 |
Tranche Comments
3 hp: Book size: 109; Comments: VFN500z, 1.85iq wszsv 3gi mqi mbe. Wyqmeb/WVY/OEY. Mtsyyqeb 3zV+82/+85. Yllem 575z+ yibyy lu wytqei 500z @3zV+85. Byyby 5g/7g. Lys Oywwc Vl. EEc Vl. EWc Vl;
5 ix: Comments: MMG300f 5bg uwg uey IFM. Vrwuie/VMG/ZSG. 3fM+115. Frd Yrwwn Mi. MMn Mi. JVn Mi;
7 kg: Comments: VFM150d 7dr tfr tvr Avftfv/AVW/VKW. Avx Ivnnq Vv. ZZq Vv. NAq Vv;