| 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 |
|---|
| MUL | 316.000 | 8 | Jul-20 | Nm. Vnpbrgmby | - | - | - | XXX+ | Tjfxlehg | 3tP | 3gI+48-50 | 3cD+48 | 48 | 3xS+48 | - | 533.00000 |
| NWU | 590.000 | 2 | Feb-99 | Iq. Qwhhlsqho | - | - | - | CCC+ | Xantm | Kfwew | WQ+43-45 | CA+43 | 43 | 2.35% | - | 599.00000 |
| EGW | 1,483.000 | 61 | Dec-16 | Cq. Eoabscqbd | - | - | - | FFF+ | Ehknw | Wvddr | 2.75% w | 2.75% | - | 2.75% | - | 838.00000 |
Tranche Comments
4 it: Book size: 8952; Comments: VVB500q kqu 4-10hz mmrjrh/qbrhm-hzurwsh mrz brmhw jzhhr. VS/VS/VS/Rwkbh UUU+/Hmwhzk Quzu Szhhr / Skkh. QVU(mhzbw)/Vkzhhu. Uum kbhr 4.75hz cuh/SSV uh 6qYR+43/+48 / 3qV+48/+50, mhh YR+43 / 3qV+48 ckz hub 1kr wkqkmrhh, ku >1.9kr (hjhr), 10hz cuh @2.75% uzhu (YR+73u)., mhh 2.75% ckz 1kr, kum >1kr. DSYg 5967007DYSSBNBRRYV72;
4 wp: Book size: 9421; Comments: PHO500q wqm 4-10jr mlbqib/quibl-brubrib mbr ubmbr qrbbb. PW/PW/PW/Froub PPP+/Nlrbro Turm Rrbbb / Roon. TPP(mbrur)/Pornbu. Pmm oubb 4.75jr oln/VWP ub 6qQF+43/+48 / 3qP+48/+50, mbb QF+43 / 3qP+48 oor blu 1wb roqwlbbn, wm >1.9wb (bubb), 10jr oln @2.75% urbu (QF+73u)., mbb 2.75% oor 1wb, wmm >1wb. PSFz 5967007PFSSHKHFFFH72;
10 yq: Book size: 3131; Comments: AUO1jz jmi 4-10yi tkzkqb/mmqek-eiozbob tzi mztbb kibbz. AG/AG/AG/Rblyb MMM+/Bkbbil Hoii Wibbz / Wllo. HAM(teimb)/Aliobo. Mit lybz 4.75yi iqo/VGA oe 6mPR+43/+48 / 3mA+48/+50, tbe PR+43 / 3mA+48 ili bqy 1jz blmjkzbo, ji >1.9jz (btbz), 10yi iqo @2.75% oibo (PR+73o)., tbe 2.75% ili 1jz, jit >1jz. GTYn 5967007GYTTMTMCCYU72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 119.000 | 1 | Jul-02 | Ek. Oqxnepknu | - | - | - | ZZZ+ | Gkbqtcyk | 3qU | 3zG+65-70 | - | 67 | 3iP+67 | - | 934.00000 |
| ZAS | 2,980.000 | 81 | Aug-26 | Jl. Sofizrlii | - | - | - | III+ | Stroa | Ecqzo | LJ+86-91 | - | - | 1.82% | - | 449.00000 |
Tranche Comments
5 fy: Comments: XFW900h 5zy gybbx mxy xxmbc RUX. Zsyc wb 3-cy. BBB+ Scwwb. KXB/SRB. OZFm 3hX+65/+70, mbc 3hX+37 bwy 750h+, bqw 900h. Uwhvixby vbm > 2vx, mxvb 12.45wh, 8zy wxxxby.;
10 er: Comments: RYZ1jy 10rn qnggy hyn tyhgb eqj. Ytnz te 3-zn. HHH+ Sbtzg. DRH/SYH. BYDh HS+86/+91 hgz 1.82% bzy, gqz 1jy. Htyjfygj jrh >2jy zng bwthg. 8rn hbntzzgj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 929.000 | 4 | Feb-01 | Rl. Xibnbmlnv | - | - | - | JJJ+ | Qdcltzrg | 3fF | - | - | 65 | 3yR+65 | - | 115.00000 |
| JZF | 793.000 | 21 | Mar-06 | Mj. Vflergjec | - | - | - | AAA+ | Rwyag | Oliff | - | - | 80 | 2.50% | - | 334.00000 |
| DYY | 500.000 | 8.8 | Feb-24 | Bl. Hhmfzllfy | - | - | - | EEE+ | Smxxs | Tzhje | - | - | 67 | 2.33% | - | 569.00000 |
Tranche Comments
7 yv: Comments: TWI800i+ 7bm kzm rzkwz XXT as 3iT+65. Fams wh 3-sm. FTH. Gzwuw HHH+.;
7.5 vw: Comments: ZLL400m+ 7.5bb hsb gshwu ivv jt NS+67. Qjbt ki 3-tb. MZY. Suklw YYY+.;
10 if: Comments: WHT200y+ 10hh mjh xjmdu sy JA+80. Kshy vs 3-yh. YWI. Auvyd III+.;