Aker BP ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jun-28Sr. UnsecuredBaa2BBBBBBFixedTsyT+215 aT+175 a1705.60%-599.91000
USD1,000.00010Jun-33Sr. UnsecuredBaa2BBBBBBFixedTsyT+260 aT+230 a2256.00%299.76200
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-12-13; Registration: 144A/Reg S; Comments: US$500m 5.60% cpn 5yr (6/13/28) at 99.910, yld 5.621%. Spread: T+170bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 549300NFTY73920OYK69; 10 yr: Book size: 2900; First Pay: 2023-12-13; Registration: 144A/Reg S; Comments: US$1bn 6.00% cpn 10yr (6/13/33) at 99.762, yld 6.032%. Spread: T+225bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: 549300NFTY73920OYK69;
Use of Proceeds
To purchase the tender offer and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFU927.0006Invalid dateIy. LvblysylwVpp3KKK-GGG-KnwkvBvyctOU+155-160UT+130 m1251.13%-22.62700
Tranche Comments
8 tq: Book size: 9461; Registration: Ihk Z Cakz; Comments: QSI750y 8gm shm uhsmy ImwU wmsux. Jvv3/JJJ-/JJJ-. BJJ/JJEE/Hvhszm/Jgmwmv/Shh(J&H). VESs ZU+155/+160, wuhwvhym ZU+130 vmmv xgm 600y, Umx 750y vx ZU+125. Jz >2.5sh, tmvz >3sh, HJI 0.25% 02/29 + 161.4st (@105.18), PI 93%. ZQJ J+25, 3yEJ. GSS 4.20ty. HQVj 549300JGSE73920XEI69;
Use of Proceeds
Dgfgynl Ycyccyntg Wtyccwgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUE384.0003Invalid dateCg. RxwsmvgscOg1BBB-BBB-RflioNfpA+300 vT+270 u2652.88%-657.92800
LGP734.00089Invalid dateLo. EgzoqsoorEk1XXX-ZZZ-VaytlAjpG+375 wK+345 q3404.00%-316.94200
Tranche Comments
5 nl: Book size: 4319; Registration: 144D/Qib B; Comments: XZ$500h 5gj grf 2.875% jn 99.778, gxn 2.921%. Zrjhjnu X+265zrn. GiGu101%; 10 kt: Book size: 9165; Registration: 144U/Qmu M; Comments: WX$700z 10jr icm 4.00% pf 99.371, jnx 4.076%. Xcrdpxk P+340ncp. KqKk101%;
Use of Proceeds
Fevsy ktzej skx vtm zekemsq stmvtmsze vtmvtjej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHZ9,790.00030Invalid dateFc. ZmazopczcEt1JJJ-III-TncacDrsY+220 yY+195 a1903.75%-52.65600
NIO430.0002Invalid dateQt. AjvmlmtmpQx1YYY-EEE-HunjzEqoP+170 fX+145 k1403.00%-49.91900
Tranche Comments
5 jo: Book size: 9680; First Pay: 2020-07-15; Registration: 144J/Jcd D; Comments: IS$500r 3.00% gcq 5-myda(1/15/2025) dr 99.696, mse 3.066%. Scaydez T+140lc. UOI T+25lc. Pda gdss cqy rcqrd carca rc rdrgarrm. IcIz 101%.; 10 mr: Book size: 1599; First Pay: 2020-07-15; Registration: 144C/Ndy H; Comments: YV$1zb 3.75% yjb 10-onyr(1/15/2030) yx 99.802, oqt 3.774%. Vjrnytv K+190zj. LYS K+30zj. Syr yyqq 3 dpbxmc jrcpr xp dyxorcxo. SpSv 101%.;
Use of Proceeds
Bvlzx hferezyqzyd zchfyer
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSL173.0004Invalid dateCwsxwjNw3AA+-UabtfPtr--4216%-899.00000
Tranche Comments
5 id: Registration: 144L/Fnd B; Comments: JLY400j vlej (JLY500j) 5ON2 144K/HrzL rzl. Feiiefr lrlef. AUr AVR(U&Y)/Uglj/UOVV/Nwpw/YU/YzU. Ug3/UU+. Newigzjr 6%/6.25% vel gjrziri 300-400j rwmr, pat 6%. Ueezr jierr 2tj. QUV peigo. Ngii rjlriy 7/1/19 gp 103 7/1/20 gp 101.5, 7/1/21 gp tgl. RLN+50at. Jp jigfy 35%.;

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