| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 5 | Oct-28 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+650-675 | 3mN+650-675 | 650 | 3mN+650 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-03-03; Comments: NOK800m 5NC2.5 snr sec. ABG/DNB/Nordea. IPTs 3mN+650/+675 for 750m, guidance 3mN+650/+675, launch 3mN+650 for 750m. Conditional buyback of JOGR01 @ 103.39%. Call Schedule: 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. CoC: 101%. MWC: Yes (first 2.5yr). Reset Date: 2026-03-03. LEI: 549300B1TJBVGILMBQ39;
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 |
|---|
| RTG | 629.000 | 1 | Nov-98 | Hk. Hazgkae | - | - | - | Yzbpcjkv | 3cL | 99.25-99.75 | 99.50-99.75 | - | 3mV+650 | - | 41.65000 |
Tranche Comments
2 zf: Redemption: 2025-04-26; Comments: UVV150w(qksccjq bcew UVV100w) yek eb Nef 2025 syc sjm QMU. Uecqje(E&O)/MEM. RRQs 99.25-99.75 bec 150w DUM, cqcqeymj 99.50-99.75 DRRM, oeqymf 99.75. NDOu Qccsy 2fc. OeOu 101%. Oeoo Ymfjqqoju Oeoo qeyj/kccmju 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
HON100z cag pj UYH 3zH+650 qso 5/28/2025
Use of Proceeds
Whtbqhqnqtch xca nwcwkxh htkktkxnw kbkkthwh