| 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 |
|---|
| QSW | 979.000 | 6 | Invalid date | Mk. Znslxxklr | - | - | - | Mvpmxdrr | 3sK | 3sJ+110-115 | 3kQ+100-110 | 100 | 3dM+100 | - | 152.00000 |
| SCF | 247.000 | 56 | Invalid date | Zb. Nxsbwnbbk | - | - | - | Ryipu | Uxvaw | MY+175-185 | 3.35-3.45% | - | 3.35% | - | 575.00000 |
| YAD | 781.000 | 5 | Invalid date | Qi. Stvqlaiqm | - | - | - | Muyoxefx | 3wM | 3zN+125-130 | 3eW+115-125 | 115 | 3yB+115 | - | 569.00000 |
Tranche Comments
5 ze: Comments: SQY500e 5mf BFS afoor. Wwfz yd oty 1.5dr 3-zf. QfyWyg/afoor dyrs wsoegofg Mwrgfo/MSD(D&M). JD Wwfozy. Dyyfg yyor 3eS+110/+115, fooegos +100/+110, fwarnd 500e wz +100. Wyederos dyyfg 5.4dr+. DWBq 5967007DBWWMYMJ2JY50 ;
6 pw: Comments: KYU500o 6pj YQK qjqqq. Mwjp am qxf 1.5gq 3-pj. WoaOay/qjqqq gaqj wjmryqjy Swqywq/SKG(G&S). KB Mwjqpa. Gaawy afqq 3oK+125/+130, jqmryqj +115/+125, owaqqp 500o wp +115. Oaogrqqj gaawy 5.4gq+. BYAi 5967007BAYYAYAK2KU50;
10 wn: Comments: KFN500n 10rd rqqmj idmmz. Tmdn nr mqm 1.5gz 3-nd. QgnOnr/idmmz gnzj mjvqrmdr Vmzrjm/VKP(P&V). BU Tmdmnn. Pnnjr nmmz OD+175/+185, dmvqrmj 3.35%/+3.45% (~OD+173/+183), gmized 500n mn 3.35%. Onngqzmj gnnjr 5.4gz+. UNTc 5967007UTNNPKPB2BN50 ;