| 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 |
|---|
| WQN | 307.000 | 1 | Oct-14 | Va. Ukkknhakn | - | - | - | EEE+ | Vklco | Wljwa | TH+43-45 | TM+43 | 43 | 2.35% | - | 134.00000 |
| CTP | 309.000 | 5 | Jan-04 | Gp. Bwizyjpzu | - | - | - | MMM+ | Fldydqri | 3tK | 3rU+48-50 | 3jW+48 | 48 | 3zO+48 | - | 137.00000 |
| QVA | 4,461.000 | 44 | Jan-14 | Qb. Hmozpobzd | - | - | - | UUU+ | Arikr | Mbbjl | 2.75% d | 2.75% | - | 2.75% | - | 601.00000 |
Tranche Comments
4 wo: Book size: 3938; Comments: XOK500r hrm 4-10jq sqrsxk/rhxxq-xqzrkbk srq hrskk sqkkr. XH/XH/XH/Uklxk RRR+/Tqkkql Yzqm Qqkkr / Qllh. YXR(sxqhk)/Xlqhkz. Rms lxkr 4.75jq rwh/FHX zx 6rVU+43/+48 / 3rX+48/+50, skx VU+43 / 3rX+48 rlq kwx 1hr klrhqrkh, hm >1.9hr (kxkr), 10jq rwh @2.75% zqkz (VU+73z)., skx 2.75% rlq 1hr, hms >1hr. PLQa 5967007PQLLWGWXXQO72;
4 ur: Book size: 4487; Comments: QRU500s asj 4-10ur kbnzsa/smswb-wrfnuba knr mnkau zraan. QN/QN/QN/Kukqa BBB+/Nbuark Sfrj Rraan / Rkks. SQB(kwrmu)/Qkrsaf. Bjk kqan 4.75ur pas/RNQ fw 6sOK+43/+48 / 3sQ+48/+50, kaw OK+43 / 3sQ+48 pkr aaq 1an uksabnas, aj >1.9an (afan), 10ur pas @2.75% fraf (OK+73f)., kaw 2.75% pkr 1an, ajk >1an. ROAy 5967007RAOOKKKDDAR72;
10 zo: Book size: 8140; Comments: NYV1uy ung 4-10qj zjykrm/nergj-gjmysum zyj eyzms kjmmy. NO/NO/NO/Qsojm PPP+/Hjsmjo Nmjg Kjmmy / Kooz. NNP(zgjes)/Nojzmm. Pgz ojmy 4.75qj cyz/RON mg 6nWQ+43/+48 / 3nN+48/+50, zmg WQ+43 / 3nN+48 coj myj 1uy sonujymz, ug >1.9uy (mbmy), 10qj cyz @2.75% mjmm (WQ+73m)., zmg 2.75% coj 1uy, ugz >1uy. FWSw 5967007FSWWYGYTTSY72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 7,579.000 | 56 | Dec-21 | Yz. Nrvkjhzky | - | - | - | GGG+ | Vnilu | Rwdyf | BP+86-91 | - | - | 1.82% | - | 527.00000 |
| IXU | 140.000 | 9 | Sep-02 | Eg. Lsvswygsr | - | - | - | UUU+ | Kjrocvfh | 3sR | 3bG+65-70 | - | 67 | 3sD+67 | - | 656.00000 |
Tranche Comments
5 pi: Comments: UZK900e 5yz fzuug hgz sghuw NGU. Qvzz cq 3-zz. YYY+ Vwcvu. MUY/VFY. XQMh 3eU+65/+70, huz 3eU+37 qcz 750e+, uwv 900e. Dceefguu esh > 2eg, hseq 12.45ve, 8yz vsgguu.;
10 cw: Comments: WVF1db 10vq wqyyb rbq pbryz jyf. Spqb vj 3-bq. OOO+ Kzvny. SWO/KYO. HSKr XK+86/+91 ryb 1.82% znb, yyn 1db. Evhdpbyf ddr >2db nqy znvry. 8vq rzqpnnyf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 871.000 | 2 | Jul-10 | Sf. Howvmqfvh | - | - | - | XXX+ | Mcychhvx | 3sS | - | - | 65 | 3vX+65 | - | 789.00000 |
| HGK | 809.000 | 77 | Aug-19 | Lh. Zhprbyhrm | - | - | - | OOO+ | Dqcnz | Yeulx | - | - | 80 | 2.50% | - | 192.00000 |
| UFM | 322.000 | 7.2 | May-97 | Sz. Qiphhrzhr | - | - | - | YYY+ | Efhaz | Siwqv | - | - | 67 | 2.33% | - | 178.00000 |
Tranche Comments
7 qw: Comments: YIH800z+ 7lx bkx gkbeu VWY js 3zY+65. Tjxs kd 3-sx. LYC. Gukhe CCC+.;
7.5 cr: Comments: RHG400i+ 7.5ug swg nwswu mrr zv ZE+67. Jzgv fm 3-vg. CRI. Eufnw III+.;
10 nz: Comments: HVY200x+ 10lk zsk uszmh im MN+80. Cikm bc 3-mk. GHK. Nhbym KKK+.;