| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 4 | May-25 | Sr. Secured | - | - | - | Floating | 3mSt | 3mSt+550-575 | 3mSt+550-575 | 575 | 3mSt+575 | - | 100.00000 |
| NOK | 950.000 | 4 | May-25 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+550-575 | 3mN+550-575 | 575 | 3mN+575 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2024-01-10; Comments: SEK500m min, 4yr, SLB (SRI), snr sec FRN, Sustainable (SRI). With 4yr NOK. DNB/Pareto. Issue price par. IPTs 3mS+550/+575, guidance 3mS+550/+575 WPIR. Came 750m @3mS+575/par. MWC to 10/7/23, then 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 yr: Redemption: 2024-01-10; Comments: NOK750m min, 4yr, SLB (SRI), snr sec FRN, Sustainable (SRI). With 4yr SEK. DNB/Pareto. Issue price par. IPTs 3mN+550/+575, guidance 3mN+550/+575 WPIR. Came 950m @3mN+575/par. MWC to 10/7/23, then 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
Sustainable-Linked Bond