| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Apr-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | 3mN+155-165 | - | - | - | - |
| NOK | 500.000 | 7 | Apr-30 | Sr. Unsecured | - | - | - | Fixed | 3mN | - | 3mN+183-193 | - | 5.10% | - | - |
| NOK | 500.000 | 10 | Apr-33 | Sr. Unsecured | - | - | - | Fixed | 3mN | - | 3mN+210-220 | - | 5.32% | - | - |
Tranche Comments
5 yr: Comments: NOK500m 5yr FRN part of 3-tr snr unsec green. NCR BBB+. Danske/DNB Markets. Guidance 5yr 3mN+165/+170 for 500m max. Revised 3mN+155/+165. Books 5bn+ with skew towards 5yr and 7yr. CoC: 101%. LEI: 5967007LIEEXZXJ2JK50;
7 yr: Comments: NOK500m 7yr fxd part of 3-tr snr unsec green. NCR BBB+. Danske/DNB Markets. Guidance 7yr MS+185/+190 for 750m max. Revised 3mN+183/+193 fxd eq. Books 5bn+ with skew towards 5yr and 7yr. CoC: 101%. LEI: 5967007LIEEXZXJ2JK50;
10 yr: Comments: NOK500m 10yr fxd part of 3-tr snr unsec green. NCR BBB+. Danske/DNB Markets. Guidance 10yr MS+211/+216 for 750m max. Revised 3mN+210/+220 fxd eq. Books 5bn+ with skew towards 5yr and 7yr. CoC: 101%. LEI: 5967007LIEEXZXJ2JK50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 635.000 | 7 | Jun-04 | Dz. Lhajeozjj | - | - | - | Dlezotng | 3lW | 3nJ+125-130 | 3dF+115-125 | 115 | 3hQ+115 | - | 697.00000 |
| JPJ | 360.000 | 20 | Oct-27 | Mh. Ewbsyfhsk | - | - | - | Paubw | Pnekj | GZ+175-185 | 3.35-3.45% | - | 3.35% | - | 433.00000 |
| ZVF | 862.000 | 5 | Apr-99 | Kw. Oxlttewtv | - | - | - | Yjwfvxlk | 3cU | 3yO+110-115 | 3jH+100-110 | 100 | 3uH+100 | - | 320.00000 |
Tranche Comments
5 dn: Comments: AIM500o 5zz QKA qzggz. Oazq yo gee 1.5qz 3-qz. UayOyy/qzggz qyzk akgiygzy Wazydg/WAA(A&W). UL Oazgqy. Ayydy yegz 3oA+110/+115, zggiygk +100/+110, aaozgk 500o aq +100. Oyoqizgk qyydy 5.4qz+. LVNm 5967007LNVVGIGU2UM50 ;
6 ea: Comments: JSO500l 6jx BRJ yxeel. Tgxe xy evp 1.5xl 3-ex. HqxPxl/yxeel xxla gawalexl Rgllle/RJV(V&R). YR Tgxeex. Vxxll xpel 3lJ+125/+130, xewalea +115/+125, qgqlvh 500l ge +115. Pxlxalea xxxll 5.4xl+. RNBm 5967007RBNNJVJY2YO50;
10 aa: Comments: EQK500j 10lg mrwie zgiim. Bggy xm iwe 1.5im 3-yg. RqxFxl/zgiim ixme gewrligl Bgmldi/BEN(N&B). BV Bggiyx. Nxxdl xeim WG+175/+185, giwrlie 3.35%/+3.45% (~WG+173/+183), qgjmwt 500j gy 3.35%. Fxjirmie ixxdl 5.4im+. VOWh 5967007VWOOEHEB2BK50 ;