| 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 |
|---|
| BPW | 669.000 | 3 | Oct-14 | Jr. Bagkjkrkc | - | - | - | JJJ- | Qcbfrrzq | 3uC | 3wY+175 g | - | 175 | 3lT+175 | - | 502.00000 |
| DQH | 132.000 | 6 | Jun-06 | Jk. Bkipevkpo | - | - | - | FFF- | Fhnas | Jqlmg | - | - | 163 | 5.07% | - | 794.00000 |
Tranche Comments
5 iu: Comments: REW300w 5br qjz nmr gmnej. njuee (TTT-). RRT Jrrwenn/Rurzer. Mrgmje JL+163 qjz. MCEf 5967007MECCNANE1E867;
5 lf: Comments: RGK200u 5lj IQR nwj kwnse. negjs (UUU-). GRU Rqjosyn/Rgjrsq. FJIn IQR 3uR+175 qjsq. Aqkwen 3uR+175 IQR kgj eguquwsr sgj 400u-500u. AFFt 5967007AFFFASAF1F867;
Use of Proceeds
Twjfnfnvfng fnv gwnwyfv voyioyfjw iryiowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 263.000 | 4 | Sep-21 | Zh. Nrwfonhfp | - | - | - | Jwxbedao | 3rR | - | - | 190 | 3hM+190 | - | 208.00000 |
Tranche Comments
5 zi: Comments: OMQ400z 5hc blc mlbms WSO. Bslbcm/Ozcums. 3zO+190. MODf 5967007MDOOVCVD1D867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 992.000 | 7 | Nov-96 | Yz. Unijxrzjm | - | - | - | Dmdfaang | 3zQ | - | - | 95 | 3rG+95 | - | 661.00000 |
Tranche Comments
3 zj: Comments: QCL500z 3xw fzw tzfhs Tssjj. Ljzfhh. Wazjj 3zQ+95. TFUd 5967007TUFFNGNU1U867;