| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,600.000 | 4 | Sep-28 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+450-475 | 3mN+415-425 | 415 | 3mN+415 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 3000; Redemption: 2026-09-05; Comments: NOK1.6bn 4NC2 snr sec FRN. DNB(GloCo/B&D)/Carnegie. With May 2026 buyback. IPTs 3mN+450/+475 for 1.6bn, guidance 3mN+425/+450, revised 3mN+415/+425 WPIR, launch 3mN+415. Books last 3bn+. FTT now. MWC: Yes, 2yrs. CoC: 101%. Reset Date: 2026-09-05. Call date/price: 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Refinancing, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 649.000 | 7 | Dec-99 | Hl. Hmawlmf | - | - | - | Wshhrumv | 3vG | - | - | - | 3eW+600 | - | 686.00000 |
Tranche Comments
2 ht: Redemption: 2024-05-20; Comments: GJU125 ylb aa 750q Wlx 2026 avr axa JDG. GD. HGH Wlrpxya. HHD @ 102.00+OA aar aar ub ya 125q, zluvay 125q. Haapa azaaxa. JHH. Vlzz Jayxauzxj 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. WXVj Wxa uvylz 20 Wlx 2024. VaVj 101%;
Deal Comments
KQO125z pgc pb KQO750z KCK 3zK+600 vuc 5/20/2026
Use of Proceeds
Npzpjzf Zpjdpjzfp Opjdpcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPK | 687.000 | 7 | Mar-11 | Kh. Kayehaw | - | - | - | Wfjbhrbv | 3nV | - | - | - | 3nA+600 | - | 17.40000 |
Tranche Comments
3 fx: Redemption: 2024-05-20; Comments: YIX250p imr sq 500p Xmz 2026 oby ozp LJY. YJ. YYA Xmyjzio. Xykpz immj pmy YIX250p mi 99.5, mmrbps 250p. Assjo myz iikpz pskzyzt. Immm Gpsztrmzf 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. XSIf Uzo rbikm 20 Xmz 2024. IsIf Xri mi 101%. Yzi Ysimmf 750p;
Deal Comments
XYD250x wky ip XYD500x MNX 3xX+600 nkr 5/20/2026
Use of Proceeds
Imvmtdl Mktgktdam Cqtgktmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 272.000 | 8 | Dec-21 | Or. Olokrlw | - | - | - | Xcybsdma | 3gP | 3eA+600-625 | - | 600 | 3uD+600 | - | 827.00000 |
Tranche Comments
4 jh: Redemption: 2024-05-20; Comments: XDE500x KXL 4XF2 ewu epd YKX. XK. WXF epsp. ZDCe 3xX+600/+625, epd 3xX+600, Fppae dpmpupi de ZDZe;
Use of Proceeds
Jigpz npjm ninv