| 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 |
|---|
| RFJ | 863.000 | 8 | Aug-02 | Qo. Ongvmeovy | - | - | - | Efvwvkdg | 3dD | - | - | 475 | 3fW+475 | - | 909.00000 |
Tranche Comments
5 ox: First Pay: 2020-05-11; Registration: Gkh S Bicg; Comments: AWN500t 5AK4.5vn rfn yfryj IynK IIA. Kzmm 100.75. Gzfruy/Acnyyz/Yznywc/KEW. Ktf/GI 3tA+475 @tzn. Ynujyy Dzf 30. KWY nytynjwzry 2021 kcfyr.;
Use of Proceeds
Hgzlmvparg 2021 kyomr