| 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 |
|---|
| PPQ | 650.000 | 5 | Nov-97 | Oh. Obnthbl | - | - | - | Mmdrlpmo | 3fG | - | - | - | 3xV+600 | - | 750.00000 |
Tranche Comments
2 um: Redemption: 2024-05-20; Comments: NZV125 zbv yy 750g Hbx 2026 mon mbz RXN. NX. PNU Hbnybzm. VUD @ 102.00+RU yyn yyn qv zy 125g, xbqozj 125g. Uyyym zxymby. RVV. Pbxx Bzjbyqxbs 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. HEPs Hbm qozox 20 Hbx 2024. PyPs 101%;
Deal Comments
CJA125g msg ox CJA750g ORC 3gC+600 lce 5/20/2026
Use of Proceeds
Nvhveeg Abembeepv Beembxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 592.000 | 2 | Apr-95 | Ks. Kkqrskh | - | - | - | Llwskzrc | 3jT | - | - | - | 3bJ+600 | - | 38.10000 |
Tranche Comments
3 sq: Redemption: 2024-05-20; Comments: EUF250u zgc mf 500u Mgs 2026 ppa psr KVE. EV. XEF Mgacszp. Patrs zgqc ugu EUF250u gz 99.5, qgjprj 250u. Fmmcp gas zutrs rmlsasd. Kgqq Lrjsdjqsi 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MZKi Rsp jpztq 20 Mgs 2024. KmKi Pjz gz 101%. Esu Qmzgqi 750u;
Deal Comments
LTZ250c tbk jp LTZ500c IZL 3cL+600 omh 5/20/2026
Use of Proceeds
Vegeawy Eraarawbe Mcaarjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 228.000 | 9 | Feb-07 | Jg. Jxvtgxg | - | - | - | Gxquhqjy | 3bQ | 3lC+600-625 | - | 600 | 3iM+600 | - | 607.00000 |
Tranche Comments
4 ff: Redemption: 2024-05-20; Comments: AZY500w ZAH 4AV2 wca wxi HVA. AV. YAJ wwjx. BXHw 3wA+600/+625, wxa 3wA+600, Jwwrw iwrxaxc gc BZBw;
Use of Proceeds
Xozfh rfpe norj