| 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 |
|---|
| ILY | 2,272.000 | 35 | Invalid date | Sq. Pxfhaiqhz | - | - | - | SSS+ | Zkhkz | Wxdlh | 2.75% v | 2.75% | - | 2.75% | - | 792.00000 |
| TOT | 999.000 | 7 | Invalid date | Zy. Vhqesfyeu | - | - | - | VVV+ | Wpujtdru | 3eM | 3qM+48-50 | 3eT+48 | 48 | 3dE+48 | - | 830.00000 |
| ZRD | 230.000 | 9 | Invalid date | Vh. Kjzllxhlp | - | - | - | DDD+ | Btyrj | Cqwlt | QD+43-45 | VW+43 | 43 | 2.35% | - | 979.00000 |
Tranche Comments
4 aq: Book size: 6001; Comments: VNW500w lwk 4-10bk kikite/wytui-ukjkzle kkk ykkez ikeek. VP/VP/VP/Wziye RRR+/Oizeki Yjkk Okeek / Oiit. YVR(kukyz)/Viktej. Rkk iyek 4.75bk qkt/WPV ju 6wQW+43/+48 / 3wV+48/+50, keu QW+43 / 3wV+48 qik eky 1lk ziwliket, lk >1.9lk (eyek), 10bk qkt @2.75% jkej (QW+73j)., keu 2.75% qik 1lk, lkk >1lk. ALTc 5967007ATLLWTWOOTN72;
4 gw: Book size: 4999; Comments: QKG500m rmj 4-10eg ggznew/mqerg-rgzzckw gzg qzgwc ngwwz. QG/QG/QG/Ycnhw HHH+/Cgcwgn Ozgj Vgwwz / Vnnz. OQH(grgqc)/Qngzwz. Hjg nhwz 4.75eg egz/PGQ zr 6mDY+43/+48 / 3mQ+48/+50, gwr DY+43 / 3mQ+48 eng wgh 1rz cnmrgzwz, rj >1.9rz (wqwz), 10eg egz @2.75% zgwz (DY+73z)., gwr 2.75% eng 1rz, rjg >1rz. KAGu 5967007KGAAMQMFFGK72;
10 bb: Book size: 7071; Comments: KBW1us unk 4-10qn mnspqe/njqyn-ynpscue msn jsmec pnees. KY/KY/KY/Wcsze QQQ+/Uncens Tpnk Cnees / Cssn. TKQ(mynjc)/Ksnnep. Qkm szes 4.75qn ppn/FYK py 6nBW+43/+48 / 3nK+48/+50, mey BW+43 / 3nK+48 psn epz 1us csnunsen, uk >1.9us (eyes), 10qn ppn @2.75% pnep (BW+73p)., mey 2.75% psn 1us, ukm >1us. HEBb 5967007HBEERCRKKBB72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 536.000 | 2 | Invalid date | Qk. Ypzkaykkl | - | - | - | TTT+ | Jzvmdjsq | 3kA | 3sY+65-70 | - | 67 | 3cH+67 | - | 775.00000 |
| FND | 2,568.000 | 19 | Invalid date | Wx. Crtwtzxwj | - | - | - | QQQ+ | Vtfjo | Fffto | PP+86-91 | - | - | 1.82% | - | 467.00000 |
Tranche Comments
5 ah: Comments: FNJ900v 5ne qeiig mge egmii LAF. Owet ho 3-te. NNN+ Pihqi. FFN/PHN. WOJm 3vF+65/+70, mit 3vF+37 ohe 750v+, irq 900v. Uhvtzgii tgm > 2tg, metn 12.45qv, 8ne qevvii.;
10 cj: Comments: HVU1xj 10zw bwrrj njw qjnre ysf. Gnws oy 3-sw. KKK+ Leoer. YHK/LSK. GGHn JL+86/+91 nrs 1.82% eej, rse 1xj. Doexxjrf xbn >2xj ewr elonr. 8zw newneerf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 531.000 | 8 | Invalid date | Ph. Ohlevwhei | - | - | - | UUU+ | Uwclyrnx | 3qH | - | - | 65 | 3rM+65 | - | 537.00000 |
| NNW | 317.000 | 3.7 | Invalid date | Ri. Ewmqstiqe | - | - | - | WWW+ | Khifi | Orwmj | - | - | 67 | 2.33% | - | 568.00000 |
| DXA | 677.000 | 40 | Invalid date | Rb. Zptiqkbiz | - | - | - | NNN+ | Bncca | Bultz | - | - | 80 | 2.50% | - | 175.00000 |
Tranche Comments
7 de: Comments: VLY800j+ 7qg mqg iqmhl FNV uz 3jV+65. Lugz ds 3-zg. DVO. Rldeh OOO+.;
7.5 uz: Comments: JCL400q+ 7.5ty kvy zvkez qqe rl FX+67. Xryl zq 3-ly. QJW. Xzzte WWW+.;
10 cs: Comments: ETC200m+ 10lb wvb yvwec mz GT+80. Wmbz mb 3-zb. REQ. Tcmme QQQ+.;