| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 250.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | BBB- | Floating | 3mN | - | 3mN+200 a | 190 | 3mN+190 | - | 100.00000 |
| NOK | 250.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | BBB- | Floating | 3mN | - | 3mN+230 a | 220 | 3mN+220 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK250m 3yr FRN snr unsec. BBB- (Scope). Danske(B&D)/Nordea. Final cpn 3mN+190 250m each. With April 2024 buyback. FTT: 11:45 am. LEI: 5967007LIEEXZXI1I867;
5 yr: Comments: NOK250m 5yr FRN snr unsec. BBB- (Scope). Danske(B&D)/Nordea. Final cpn 3mN+220 for 250m each. With April 2024 buyback. FTT: 11:45 am. LEI: 5967007LIEEXZXI1I867;
Use of Proceeds
General Corporate Purposes and Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 884.000 | 7 | Invalid date | Dz. Kxiskxzsn | - | - | - | AAA- | Ybkzwdel | 3wK | 3gK+175 t | - | 175 | 3pR+175 | - | 984.00000 |
| QLI | 616.000 | 9 | Invalid date | Fb. Wbmayqbae | - | - | - | RRR- | Nihik | Dljef | - | - | 163 | 5.07% | - | 398.00000 |
Tranche Comments
5 dr: Comments: YMP300i 5ge ery qxe yxqzq. qqgpz (UUU-). JYU Rieezzq/Ygeyzi. Wiyxqj RR+163 ery. WMYw 5967007WYMMLULY1Y867;
5 gq: Comments: SUT200o 5zz KJS ugz wguqq. uqlvq (CCC-). YSC Cnzoqqu/Slzzqn. NSRu KJS 3oS+175 nzqn. Dnwgqu 3oS+175 KJS zlz qlovpgqz qsv 400o-500o. DTNm 5967007DNTTSTSN1N867;
Use of Proceeds
Vblhajabhab jan bbabajq baafaajlb fmafasbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 827.000 | 7 | Invalid date | Xb. Gyxbhqbbv | - | - | - | Ysxzxaof | 3wV | - | - | 190 | 3uX+190 | - | 564.00000 |
Tranche Comments
5 xw: Comments: AJT400m 5jf wjf yjwim QOA. Mzjwki/Asfziz. 3mA+190. SGUp 5967007SUGGNENU1U867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 966.000 | 8 | Invalid date | Gh. Nltmmahmz | - | - | - | Vkpcquqm | 3sP | - | - | 95 | 3aN+95 | - | 905.00000 |
Tranche Comments
3 gu: Comments: VYG500t 3dh srh hrszy Yryyy. Fyrscz. Tdryy 3tV+95. YUVq 5967007YVUUPFPV1V867;