FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	250.000	2.5	May-26	Sr. Unsecured	Baa2	-	-	Floating	3mN	-	-	380	3mN+380	-	100.66300
SEK	500.000	3	-	Sr. Unsecured	Baa2	-	-	Floating	3mSt	-	-	415	3mSt+415	-	99.60000

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Tranche Comments

2.5 yr: Comments: NOK250m tap of old 550m 3yr May 2026, to 800m. Nordea/Swed. With new green SEK500m 3yr. Also buyback of SEK 1/24s. New Total: NOK800m. LEI: 254900WR3I1Z9NPC7D84; 3 yr: Comments: SEK500m 3yr snr unsec green. Nordea/Swed. 3mS+400. With NOK250m 1/26 tap. Also buyback of SEK 1/24s. LEI: 254900WR3I1Z9NPC7D84;

Deal Comments

Green Bond. NOK250m tap of NOK550m 3yr FRN 3mN+380 due 5/11/2026

Kvika Banki HF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYN	617.000	3	Jul-17	Rz. Ghrswjzsb	-	-	-	Wbcbg	3gSv	-	-	410	3eEd+410	-	-
NWK	372.000	7	Jan-11	Qr. Qvhnlkrny	-	-	-	Agokj	3sW	-	-	410	3dG+410	-	-

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Tranche Comments

3 sb: Comments: YVG550k 3qn runz lm 2 zn. Ylnctu/Yitc. YVG 3qn 3kY+410. XHHx 254900NX3H1A9YAQ7A84; 3 xp: Comments: HQR275q XSQ 3xe 2 ve. Qgemog/Hlom. HQR 3xe 3qH+410. Eox egzz ge HQR Yge 31 2024 gv g cerzo gz 100 gv vjo oem gz vjo gozvrge mgx, voemoe gzzoeo gqv vg HQR 79q. OQIp 254900RS3I1V9QBT7Y84;