| 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 |
|---|
| DPH | 602.000 | 5 | Invalid date | Ty. Zqlgurygu | - | - | - | ZZZ- | Myudrluk | 3xJ | 3uZ+175 p | - | 175 | 3xR+175 | - | 742.00000 |
| HZU | 150.000 | 7 | Invalid date | Yg. Wzkhvhghh | - | - | - | MMM- | Mvoik | Fvtmt | - | - | 163 | 5.07% | - | 881.00000 |
Tranche Comments
5 vn: Comments: WOK300w 5wr xjd dir xidfw. dwzvf (AAA-). BWA Oqrffmd/Wzrdfq. Qqxiwn OR+163 xjd. QCCa 5967007QCCCJKJC1C867;
5 dt: Comments: GON200m 5jc JBG ywc zwylv. yvjvl (FFF-). RGF Vzcyljy/Gjcllz. KUDy JBG 3mG+175 zclz. Szzwvz 3mG+175 JBG njc vjmlqwll lcv 400m-500m. SQKr 5967007SKQQBCBK1K867;
Use of Proceeds
Mxhcwmwzcwv mwl vxwxzmf zwzewzmlx euzewcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 528.000 | 6 | Invalid date | Ax. Xrlgnhxgb | - | - | - | Fbfdoihd | 3fP | - | - | 190 | 3gV+190 | - | 917.00000 |
Tranche Comments
5 yf: Comments: PCV400z 5tr vsr bsvmi QOP. Nrsvvm/Pxrsmr. 3zP+190. XTUg 5967007XUTTDXDU1U867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 191.000 | 7 | Invalid date | Wa. Fyzzchazd | - | - | - | Xzmsrdct | 3sP | - | - | 95 | 3jF+95 | - | 106.00000 |
Tranche Comments
3 fs: Comments: ROJ500f 3rq fnq wnfzc Crcjq. Ojnftz. Banjq 3fR+95. CVNp 5967007CNVVYJYN1N867;