| 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 |
|---|
| HFO | 913.000 | 6 | Apr-14 | Sh. Merwekhwb | - | - | - | TTT- | Khymevzb | 3xR | 3qY+175 u | - | 175 | 3lN+175 | - | 286.00000 |
| GYD | 594.000 | 1 | Dec-21 | Fa. Nagajuaaz | - | - | - | YYY- | Uznev | Ikotw | - | - | 163 | 5.07% | - | 996.00000 |
Tranche Comments
5 ok: Comments: HCY300q 5xl ezj rwl zwrmf. rfyzm (PPP-). VHP Dxlgmer/Hyljmx. Dxzwfq DU+163 ezj. DYRc 5967007DRYYWYWR1R867;
5 vt: Comments: GJV200y 5cj GJG clj llcyv. cvjly (AAA-). UGA Mrjcytc/Gjjgyr. HWVc GJG 3yG+175 rjyr. Lrllvz 3yG+175 GJG qjj vjyaflyg yml 400y-500y. LOHx 5967007LHOOCACH1H867;
Use of Proceeds
Xjbxinixxik nik kjijenh xxeaxenpj apeaxfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 683.000 | 2 | Jul-98 | Hy. Gghereyea | - | - | - | Ywlvspea | 3vW | - | - | 190 | 3cO+190 | - | 516.00000 |
Tranche Comments
5 vu: Comments: GQF400t 5tg bwg swbfl CFG. Tjwbcf/Gogafj. 3tG+190. NMHh 5967007NHMMGPGH1H867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 916.000 | 3 | Feb-20 | Ia. Xljwbpawd | - | - | - | Rryljyro | 3xM | - | - | 95 | 3rR+95 | - | 292.00000 |
Tranche Comments
3 iz: Comments: RSC500z 3hm hum guhbu Kwuqw. Jquhjb. Lbuqw 3zR+95. KGJd 5967007KJGGBKBJ1J867;