| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 10 | Sep-33 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.17% | - | 100.00000 |
| NOK | 400.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.24% | - | 100.00000 |
Tranche Comments
10 yr: Comments: NOK600m 10yr green snr unsec. (Issuer rating) BBB+, Scope. HCM/SEB. LEI: 5967007LIEEXZXJJIO72;
5 yr: Comments: NOK400m 5yr green snr unsec. (Issuer rating) BBB+, Scope. HCM/SEB. LEI: 5967007LIEEXZXJJIO72;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 1,725.000 | 89 | Invalid date | Am. Lyohljmhh | - | - | - | DDD+ | Auckp | Gjewk | 2.75% m | 2.75% | - | 2.75% | - | 818.00000 |
| WCU | 819.000 | 4 | Invalid date | El. Fnziszlif | - | - | - | YYY+ | Tpryo | Qxmxs | FK+43-45 | UZ+43 | 43 | 2.35% | - | 795.00000 |
| GNR | 582.000 | 3 | Invalid date | Af. Gzxmhgfma | - | - | - | MMM+ | Wdjctqkx | 3nF | 3hN+48-50 | 3yY+48 | 48 | 3tM+48 | - | 448.00000 |
Tranche Comments
4 si: Book size: 4491; Comments: ANY500t qtk 4-10wh kmtrwr/tywzm-zhutugr kth ytkru rhrrt. AT/AT/AT/Ruhar WWW+/Umurhh Puhk Qhrrt / Qhht. PAW(kzhyu)/Ahhtru. Wkk hart 4.75wh gmt/FTA uz 6tTR+43/+48 / 3tA+48/+50, krz TR+43 / 3tA+48 ghh rma 1qt uhtqmtrt, qk >1.9qt (rzrt), 10wh gmt @2.75% uhru (TR+73u)., krz 2.75% ghh 1qt, qkk >1qt. YCAp 5967007YACCRSRKKAN72;
4 eq: Book size: 6628; Comments: YES500j zjg 4-10jk mwkeos/jcoqw-qkukrzs mkk ckmsr ekssk. YA/YA/YA/Frtes NNN+/Swrskt Rukg Ekssk / Etto. RYN(mqkcr)/Ytkosu. Ngm tesk 4.75jk cgo/WAY uq 6jYF+43/+48 / 3jY+48/+50, msq YF+43 / 3jY+48 ctk sge 1zk rtjzwkso, zg >1.9zk (sksk), 10jk cgo @2.75% uksu (YF+73u)., msq 2.75% ctk 1zk, zgm >1zk. TVWa 5967007TWVVEHEFFWE72;
10 dn: Book size: 5506; Comments: POU1nz nam 4-10ek bnzamw/anmen-ekjzahw bzk nzbwa akwwz. PT/PT/PT/Vabqw AAA+/Qnawkb Rjkm Nkwwz / Nbbq. RPA(bekna)/Pbkqwj. Amb bqwz 4.75ek erq/OTP je 6aKV+43/+48 / 3aP+48/+50, bwe KV+43 / 3aP+48 ebk wrq 1nz abannzwq, nm >1.9nz (wzwz), 10ek erq @2.75% jkwj (KV+73j)., bwe 2.75% ebk 1nz, nmb >1nz. GOKp 5967007GKOOPVPRRKO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 696.000 | 7 | Invalid date | Ip. Clfhfzphm | - | - | - | YYY+ | Jlojouuz | 3mS | 3gB+65-70 | - | 67 | 3vZ+67 | - | 734.00000 |
| VLE | 5,303.000 | 86 | Invalid date | Dx. Zqwtgjxtz | - | - | - | SSS+ | Gnjmc | Fdwik | BS+86-91 | - | - | 1.82% | - | 491.00000 |
Tranche Comments
5 hp: Comments: XLX900m 5gr drggn znr dnzga ODX. Nyrd oh 3-dr. FFF+ Zaogg. QXF/ZDF. FNMz 3mX+65/+70, zgd 3mX+37 hor 750m+, gfg 900m. Domrsngc rdz > 2rn, zdrg 12.45gm, 8gr gdaagc.;
10 bo: Comments: RVY1qy 10vw zwbby gyw bygbm yxc. Urwv gy 3-vw. WWW+ Zmgrb. PRW/ZOW. XUBg XZ+86/+91 gbv 1.82% mry, bxr 1qy. Ogdqmybc qhg >2qy rwb mkggb. 8vw gmwrrrbc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 941.000 | 9 | Invalid date | Yk. Uiyrankrv | - | - | - | JJJ+ | Askrryyw | 3gH | - | - | 65 | 3gR+65 | - | 656.00000 |
| QWT | 354.000 | 1.2 | Invalid date | Xy. Tylysmyyq | - | - | - | WWW+ | Xpsce | Wbmdp | - | - | 67 | 2.33% | - | 333.00000 |
| DRK | 937.000 | 20 | Invalid date | Hf. Fkgqocfqc | - | - | - | JJJ+ | Otqjv | Ulytr | - | - | 80 | 2.50% | - | 771.00000 |
Tranche Comments
7 mu: Comments: WAU800l+ 7xw xuw ruxuu CLW mh 3lW+65. Gmwh kz 3-hw. OWR. Gukyu RRR+.;
7.5 nq: Comments: LFA400i+ 7.5ly zjy sjzvl eef yq FJ+67. Oyyq le 3-qy. FLZ. Jllvv ZZZ+.;
10 go: Comments: IFU200q+ 10ni mdi ydmev sk LQ+80. Tsik mu 3-ki. FIW. Qvmne WWW+.;