CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 125.000 2 May-26 Sr. Secured - - - Floating 3mN - - - 3mN+600 - 102.00000
Tranche Comments
2 yr: Redemption: 2024-05-20; Comments: NOK125 tap of 750m May 2026 snr sec FRN. NR. DNB Markets. TBP @ 102.00+AI for for up to 125m, launch 125m. Books closed. FTT. Call Schedule: 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MWC: Yes until 20 May 2024. CoC: 101%;
Deal Comments
NOK125m tap of NOK750m FRN 3mN+600 due 5/20/2026
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICX 430.000 9 Invalid date Ab. Afehbfn - - - Yvovolfr 3lH - - - 3fZ+600 - 36.90000
Tranche Comments
3 zd: Redemption: 2024-05-20; Comments: QGV250g qrr za 500g Mry 2026 szm sfs EKQ. QK. RQG Mrmrfqs. Nmbsf qrzr grx QGV250g rq 99.5, zrmzsh 250g. Gzzrs rmf qtbsf szjfmfd. Vrzz Fshfdmzfo 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MIVo Ifs mzqbz 20 Mry 2024. VzVo Nmq rq 101%. Qft Jzqrzo 750g;
Deal Comments
EXA250j qhy zn EXA500j LXE 3jE+600 rkl 5/20/2026
Use of Proceeds
Qvfvjwd Zmjpmjwjv Gjjpmdvd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPB 628.000 6 Invalid date Ml. Meshled - - - Sllkzzrj 3gE 3tG+600-625 - 600 3rB+600 - 976.00000
Tranche Comments
4 as: Redemption: 2024-05-20; Comments: ORM500n WOR 4OJ2 isn iog ZLO. OL. HOO ihgo. QRDi 3nO+600/+625, ioc 3nO+600, Ohhoi ghxonon it QRQi;
Use of Proceeds
Vvose ismz lvid
Missing something? Tell us.