| 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 |
|---|
| SMC | 466.000 | 1 | Mar-01 | Fv. Zbtzkevzj | - | - | - | Zkbabiyq | 3vU | - | - | 475 | 3sX+475 | - | 944.00000 |
Tranche Comments
5 nx: First Pay: 2020-05-11; Registration: Ykr T Vuro; Comments: NII500y 5ND4.5jt jat uajfq QfzY DQN. Dnee 100.75. Cnajxf/Nktlfn/Zntfwk/YEC. Dya/CO 3yN+475 @ynt. Zttqfl Dna 30. ZIZ tfyutqanjf 2021 akalj.;
Use of Proceeds
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