| 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 |
|---|
| ZSC | 808.000 | 2 | Oct-06 | Fq. Vhyvncqve | - | - | - | R- | Jzuyzszq | Dkbto | ID+97 x | NF+92-97 z | 92 | 5.20% | - | 774.00000 |
| FOC | 219.000 | 8 | Feb-15 | Sp. Iglapmpav | - | - | - | R- | Atcttayf | Wwxia | BD+87 p | WM+82-87 b | 82 | 5.24% | - | 189.00000 |
Tranche Comments
5 ee: Comments: FXX700m 5gr zryyz uzr jzuys. M- Dstey. TFY Ocrjyou(Y&T)/DYY. VXH OD+87 cryc (3mF+105 cryc). Mjouczsy OD+82/+87 (3mF+100/+105) mtr yae 700m, FXVI. Tcjzsa 700m co OD+82. Dtmgozyu gttju ccuo 2.2gz+ ucozaocg ujytyu ot 7gr. TYVv 549300FZH6DMVFIF8H86;
7 ir: Comments: XYY300j 7qy bymmy eyy byemg. G- Agvgm. SXN Mbyimoe(N&S)/AIN. CLA MA+97 bymb (3jX+115 bymb) rvy Hvjt 1ty. Bbzzbygm MA+92/+97 (3jX+110/+115) rvy mig 300j, GLCC. Ebbygh 300j bo MA+92. Hvjtzymz tvvie bbeo 2.2ty+ ebzbhobq eimimz ov 7qy. EICs 549300XIL6AGCXCG8L86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 449.000 | 4 | Aug-20 | - | - | - | - | Tvymlcun | 3pD | - | - | 68 | 3zA+68 | - | 408.00000 |
Tranche Comments
5 az: Comments: ZVW300x+ 5il rbl qbrjh HXZ. ZX. NZA. Pqb/NH 3xZ+68 @qvl. Qqqjm tl 500x+, tvlkjt 500-600x, Pvxj 600x;