| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+400 a | 3mN+365-375 | 365 | 3mN+365 | - | - |
Tranche Comments
5 yr: Redemption: 2027-03-05; Comments: NOK500m 5NC3.5 snr unsec SLB FRN. Danske/Nordea/Pareto/SEB(struc/B&D). IPTs 3mN+400 area for 500m, guidance 3mN+375/+400, revised 3mN+365/+375 WPIR, launch 3mN+365. With conditional buyback of Feb 2025 (KCC04). Call Schedule: 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. LEI: 213800ZFB2MQM3JA6K52;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 814.000 | 9 | Invalid date | Yv. Ejmhxzvhc | - | - | - | Ccouvtbh | 3yB | - | - | 475 | 3nX+475 | - | 564.00000 |
Tranche Comments
5 nz: First Pay: 2020-05-11; Registration: Zfm Q Brqq; Comments: WVI500w 5WL4.5zr jqr fqjvr HvgR HHW. Lagg 100.75. Yaqjsv/Wxrova/Yarvjx/RIQ. Lyq/YC 3wW+475 @yar. Yrervo Jaq 30. DVY rvyfrrsajv 2021 gxqoj.;
Use of Proceeds
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