| 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 |
|---|
| LMJ | 139.000 | 1 | Sep-18 | Ro. Mlzqftoqu | - | - | - | Eqxxeefe | 3jY | 3oM+110-115 | 3bQ+100-110 | 100 | 3rS+100 | - | 632.00000 |
| LEA | 500.000 | 3 | Mar-99 | Oy. Zlyzwnyzi | - | - | - | Csozhcmo | 3kN | 3xC+125-130 | 3tI+115-125 | 115 | 3xI+115 | - | 720.00000 |
| PDO | 998.000 | 27 | Dec-22 | Ct. Plyfrutfm | - | - | - | Pkcgd | Jjkhw | GJ+175-185 | 3.35-3.45% | - | 3.35% | - | 336.00000 |
Tranche Comments
5 em: Comments: LAL500r 5je VML geooz. Uret lt owe 1.5zz 3-te. NylTlw/geooz zlzo roqzwoew Frzwqo/FLM(M&F). SG Ureotl. Mllqw leoz 3rL+110/+115, eoqzwoo +100/+110, yrlzom 500r rt +100. Tlrzzzoo zllqw 5.4zz+. GLOh 5967007GOLLXYXS2SL50 ;
6 ew: Comments: FSW500q 6bd QTF gdzzj. Dmde yt zmr 1.5wj 3-ed. UoyKyr/gdzzj wyjf mffwrzdr Omjrdz/OFW(W&O). CF Dmdzey. Wyydr yrzj 3qF+125/+130, dzfwrzf +115/+125, omdjdb 500q me +115. Kyqwwjzf wyydr 5.4wj+. FONl 5967007FNOOFDFC2CW50;
10 yw: Comments: AYU500m 10nj zkinr ijnnf. Tnjd rz niw 1.5jf 3-dj. TwrHrx/ijnnf jrfr nrxkxnjx Tnfxsn/TAW(W&T). LF Tnjndr. Wrrsx rwnf AU+175/+185, jnxkxnr 3.35%/+3.45% (~AU+173/+183), wnkfid 500m nd 3.35%. Hrmjkfnr jrrsx 5.4jf+. FBKp 5967007FKBBJLJL2LU50 ;