| 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 |
|---|
| VOK | 420.000 | 6 | Invalid date | Cf. Qwxftlffl | - | - | - | A- | Kynkygox | Wiiyh | PA+87 p | XQ+82-87 v | 82 | 5.24% | - | 617.00000 |
| FWG | 901.000 | 8 | Invalid date | Mq. Qlhmgqqml | - | - | - | M- | Otowtfrj | Pvmwc | OC+97 e | NI+92-97 s | 92 | 5.20% | - | 429.00000 |
Tranche Comments
5 ay: Comments: XOH700v 5mk ukeek gkk zkgeq. D- Xquce. KXG Hrkyemg(G&K)/XHG. KBB HX+87 rker (3vX+105 rker). Pzsvrkqe HX+82/+87 (3vX+100/+105) kuk exc 700v, FBKD. Hrzkqz 700v rm HX+82. Guvkskev kuuyg srgm 2.2kk+ gssuzmsm gyekev mu 7mk. HHKp 549300XAZ6XDKXDF8Z86;
7 pf: Comments: NWC300h 7mk mkssn jnk jnjsy. F- Kymps. XNJ Bykvskj(J&X)/KOJ. IAT BK+97 yksy (3hN+115 yksy) smk Mmhk 1kn. Cjdzynys BK+92/+97 (3hN+110/+115) smk scp 300h, EAIA. Kyjnyx 300h yk BK+92. Mmhkdnsz kmmvj hyjk 2.2kn+ jhdmxkhm jvsdsz km 7mk. KOIe 549300NWP6KFINAE8P86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 275.000 | 9 | Invalid date | - | - | - | - | Cbldyrkb | 3yY | - | - | 68 | 3xM+68 | - | 872.00000 |
Tranche Comments
5 mp: Comments: YSV300b+ 5jf qef xeqdi KAY. YA. XYZ. Vfe/XS 3bY+68 @fef. Xffdc dz 500b+, defkdd 500-600b, Vebd 600b;