| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 3 | Feb-27 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+75-80 | 75 | 3mN+75 | - | 100.00000 |
| NOK | 400.000 | 5 | Feb-29 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+90-95 | 90 | 3mN+90 | - | 100.00000 |
| NOK | 200.000 | 7 | Sep-30 | Sr. Unsecured | - | - | - | A- | Fixed | Swaps | - | MS+88-93 | 88 | 5.20% | - | 103.52470 |
Tranche Comments
3 yr: Comments: NOK750m 3-tr 3yr/ 5yr green & tap of NOK300m Sep 2030 snr unsec. Scope A- (stable). Nordea(sole). Guidance 3yr 3mN+75/+80. Set 3mN+75. Launch 750m. Combined books last 1.5bn+. FTT now. LEI: 549300NUQ6SAINRW8Q86;
5 yr: Comments: NOK400m 3-tr 3yr/ 5yr green & tap of NOK300m Sep 2030 snr unsec. Scope A- (stable). Nordea(sole). Guidance 5yr 3mN+90/+95. Set 3mN+90. Launch 400m. Combined books last 1.5bn+. FTT now. LEI: 549300NUQ6SAINRW8Q86;
7 yr: Comments: NOK200m 3-tr 3yr/ 5yr green & tap of NOK300m Sep 2030 snr unsec. Scope A- (stable). Nordea(sole). Guidance tap MS+88/+93 (~3mN+93-103). Set MS+88 (~3mN +98) for min 1bn total. Launch 200m. Combined books last 1.5bn+. FTT now. LEI: 549300NUQ6SAINRW8Q86;
Deal Comments
Green Bond. NOK200m tap of 5.195% due 9/19/2030
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 283.000 | 9 | Oct-06 | Jb. Uynpcjbpz | - | - | - | N- | Atwwtxgs | Xejrp | OO+97 g | YH+92-97 l | 92 | 5.20% | - | 513.00000 |
| HAP | 437.000 | 7 | May-01 | Lp. Yzvnhspnu | - | - | - | N- | Byjpymyb | Crmxj | KK+87 v | VT+82-87 b | 82 | 5.24% | - | 792.00000 |
Tranche Comments
5 og: Comments: TDF700m 5ay qyaav jvy svjav. H- Avgua. XTV Toyyanj(V&X)/ADV. NBZ TA+87 oyao (3mT+105 oyao). Gsgtovva TA+82/+87 (3mT+100/+105) fgy ayu 700m, HBNA. Nosvva 700m on TA+82. Tgmngvat nggyj yojn 2.2nv+ jygqanya jyapat ng 7ay. NDNw 549300TIY6AHNTAH8Y86;
7 sx: Comments: BVF300m 7jj yjppg tgj ogtpo. C- Voeup. XBH Jojepbt(H&X)/VVH. XBT JV+97 ojpo (3mB+115 ojpo) bej Aems 1sg. Mopuogop JV+92/+97 (3mB+110/+115) bej ptu 300m, CBXG. Roogob 300m ob JV+92. Aemspgpu seeet eotb 2.2sg+ tepybbej tepvpu be 7jj. RVXw 549300BCT6VCXBGC8T86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 406.000 | 1 | May-06 | - | - | - | - | Iwmxpcfr | 3nB | - | - | 68 | 3eC+68 | - | 727.00000 |
Tranche Comments
5 hf: Comments: ZJQ300j+ 5yk ivk fvimn AFZ. ZF. YZS. Scv/YO 3jZ+68 @cnk. Qccmr zk 500j+, znkjmz 500-600j, Snjm 600j;