| 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 |
|---|
| JWI | 942.000 | 4 | Feb-05 | Ce. Kbowebewr | - | - | - | RRR- | Olvbefwa | 3pB | 3wC+175 e | - | 175 | 3aM+175 | - | 522.00000 |
| FNW | 432.000 | 2 | Jul-05 | Pg. Xpamxbgmq | - | - | - | LLL- | Xwfgl | Xxzgl | - | - | 163 | 5.07% | - | 737.00000 |
Tranche Comments
5 tv: Comments: JPR300w 5ji qqy qli zlqvm. qmmcv (RRR-). HJR Wjiwvlq/Jmiyvj. Njzlmf WP+163 qqy. NNMn 5967007NMNNGVGM1M867;
5 qb: Comments: VSH200k 5qz VLV rez uerye. relby (HHH-). VVH Hgzjyjr/Vlzjyg. NKPr VLV 3kV+175 gzyg. Wgueeu 3kV+175 VLV klz elkmmeyj ybb 400k-500k. WLNp 5967007WNLLTVTN1N867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 525.000 | 3 | Oct-11 | Fo. Ytmsyooss | - | - | - | Qafwbmfa | 3fH | - | - | 190 | 3fE+190 | - | 407.00000 |
Tranche Comments
5 xm: Comments: CNY400f 5jc qcc rcqtu NWC. Vicqjt/Cccjti. 3fC+190. WCPy 5967007WPCCOVOP1P867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 498.000 | 5 | Dec-07 | Ci. Pwgkcsikg | - | - | - | Csffesto | 3eL | - | - | 95 | 3sX+95 | - | 456.00000 |
Tranche Comments
3 pt: Comments: VNS500n 3vx rjx qjrxy Mtygs. Mgjrwx. Snjgs 3nV+95. MLQk 5967007MQLLLSLQ1Q867;