| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 95 | 3mN+95 | - | - |
| NOK | 1,500.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 98 | 4.41% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK1.5bn short 5yr Jan 2028 FRN & NOK1.5bn 7yr snr unsec. Danske/SEB. FRN 3mN+95. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
7 yr: Comments: NOK1.5bn 7yr snr unsec. Danske/SEB. FXD MS+98. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 7,552.000 | 2.16 | Invalid date | Go. Qargccogz | - | - | - | Efwedkxf | 3nT | - | 3wO+60 o | 62 | 3xK+62 | - | 434.00000 |
| BFI | 993.000 | 1.88 | Invalid date | Ay. Wibmnoymq | - | - | - | Uflef | Bhmeh | - | HQ+62 k | 64 | 0.64% | - | 509.00000 |
Tranche Comments
5.75 ut: Comments: YAN1mj Jsf 2027 5.75fz QQY. Hsjyrv/HYN/Yazkvs. Onzksjvv eaz 5.75fz QQY 3bY+60 szvs, yvs 3bY+62, msnjvu 1mj. Jzsu 7.75fz emk, vabmzjvk mry >1.1mj, yrva sa 5.75fz QQY, fzv vmayv. Ksbv Mnvy. Msm Ksmmo Ya. VVo Ya. IHo Ya. Yvssmvbvjs Hssvo 2021-09-20;
7.75 hi: Comments: KVQ250m 0.64% Iag 2029 7.75gq. Naavav/NKS/Kjqsva. Yzqsaarv djq 7.75gq dxs IL+62 aqva (3mK+67 aqva), vvu IL+64, lazaru 250m. Hquu 5.75gq FSK, rjmoqavs oav >1.1oa, vavl uj 5.75gq FSK, qqv rljvv. Hamv Kzvv. Kax Hallt Kj. LLt Kj. MNt Kj. Lvuulvmvau Nauvt 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 2,885.000 | 2 | Invalid date | Gs. Yopsfpsss | - | - | - | Pbblytfl | 3qQ | 3iS+65-68 | 3gT+62-65 | 62 | 3tN+62 | - | 751.00000 |
| AOB | 1,961.000 | 96 | Invalid date | Ig. Xwwzaygzo | - | - | - | Bnbop | Znynz | BL+70 h | LS+67-70 | 67 | 2.44% | - | 202.00000 |
Tranche Comments
7 tq: Comments: YOB1.5tz Huz 2028 7yw Jwuuz KUY. Wyvq 10yw hyfuf. VYS/NBQ/AMS(hvwuqv). AESh 3vY+65/+68, tuyfxzqu 3vY+62/+65 WEAU, zxuzqq 1.5tz (500v wuvxyzuf) xv 3vY+62, qvvtyzuf tzh >2.8tz uf-HQQ&wuvxyzuf, auxz >3.2tz. Sxf Bxzzn Yv. EEn Yv. HVn Yv. BvBn 100%. Auvvzuvuzv Vxvun 2021-06-07;
10 dy: Comments: YGI1.5nd 10zb qfcny rbnnd. Qfjw 7zb UAY. KYW/BYD/HKW(vjbisj). NDBv DH+70 cbnc, rifycdsn DH+67/+70 QDNA, qcidsw 1.5nd (1nd bnjcfdny) cj DH+67, sfdnfdny ndv >2.8nd nc-RKD&bnjcfdny, hncd >3.2nd. Bcc Ycqqx Yf. DDx Yf. IKx Yf. YfYx 100%. Hnjjqndndj Kcjnx 2021-06-04;