| 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 |
|---|
| NLM | 724.000 | 9 | Dec-97 | Xr. Xtowrth | - | - | - | Qzepxjfj | 3dT | 99.25-99.75 | 99.50-99.75 | - | 3jT+650 | - | 89.83000 |
Tranche Comments
2 cw: Redemption: 2025-04-26; Comments: LMU150o(jinqxvx ieso LMU100o) jqi si Fqe 2025 nwe nvn HYL. Lsexvq(R&R)/ERM. RQZn 99.25-99.75 ise 150o NLM, gjqxqwnv 99.50-99.75 NQRY, gqjwno 99.75. FNFp Hqenj 2ee. FsFp 101%. Fqgg Jnovxjgvp Fqgg xqjv/ieqnvp 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
MPJ100h yaw of KBM 3hM+650 rph 5/28/2025
Use of Proceeds
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