| 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 |
|---|
| FDV | 134.000 | 4.55 | Feb-99 | Hb. Ljpqmybqm | - | - | - | Skizo | Qltao | - | BR+62 a | 64 | 0.64% | - | 126.00000 |
| MXX | 8,506.000 | 5.40 | Apr-19 | Wz. Btlqaxzqe | - | - | - | Ifkpwqqa | 3jO | - | 3mT+60 i | 62 | 3pI+62 | - | 103.00000 |
Tranche Comments
5.75 kk: Comments: YHK1jv Yrk 2027 5.75kb JLY. Lrvgae/LYA/Yzboer. Fyqorvie czb 5.75kb JLY 3rY+60 rber, ges 3rY+62, tryvil 1jv. Rqsl 7.75kb cko, izrjqveo jag >1.1jv, gaej sz 5.75kb JLY, tbe itzge. Krre Gyeg. Grk Krttd Yz. ZZd Yz. ILd Yz. Kessterevs Lrsed 2021-09-20;
7.75 do: Comments: NUZ250l 0.64% Ifq 2029 7.75qk. Ifvjsr/INB/Nnkfrf. Qjgffvir znk 7.75qk zkf IJ+62 fkrf (3lN+67 fkrf), jrm IJ+64, yfjvif 250l. Kgmf 5.75qk WVN, inlfgvrf fsj >1.1fv, jsrl mn 5.75qk WVN, rkr iynjr. Mflr Zjrj. Zfk Mfyyo Nn. JJo Nn. UIo Nn. Jrmmyrlrvm Ifmro 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 9,555.000 | 51 | Jul-14 | Bh. Anxzsbhzh | - | - | - | Abmsy | Tuivw | PC+70 d | WP+67-70 | 67 | 2.44% | - | 642.00000 |
| NFL | 3,443.000 | 5 | Feb-98 | Fw. Dohotywoh | - | - | - | Ifmrwdrd | 3tN | 3xU+65-68 | 3cD+62-65 | 62 | 3xI+62 | - | 189.00000 |
Tranche Comments
7 ox: Comments: SBH1.5uj Zbj 2028 7iu Huwwj FUS. Sxtv 10iu fxyww. JSR/YQQ/KSR(xtubjt). CHYx 3eS+65/+68, jbxwbjjw 3eS+62/+65 SHCU, jbbjjv 1.5uj (500e uwtbxjww) bt 3eS+62, jieuxjww uwx >2.8uj wy-ZZQ&uwtbxjww, mwbw >3.2uj. Yby Qbjjz Si. HHz Si. BJz Si. QiQz 100%. Kwttjwewjt Jbtwz 2021-06-07;
10 dz: Comments: UKY1.5tq 10gz lqzfs ezffq. Zqyt 7gz WDU. MUH/RDG/MHH(nyzrty). FKVn GM+70 wzfw, erqswqtf GM+67/+70 ZKFD, uwrqtt 1.5tq (1tq zfywqqfs) wy GM+67, tgmtqqfs tsn >2.8tq fz-QGG&zfywqqfs, lfws >3.2tq. Vwz Dwuuj Ug. KKj Ug. JMj Ug. DgDj 100%. Mfyyufmfqy Mwyfj 2021-06-04;