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
MYO	976.000	7	Invalid date	Wo. Iibgqoogq	-	-	-	Qpvon	3jJl	-	-	410	3zMh+410	-	-
JCT	932.000	6	Invalid date	Oz. Lnhkpnzkf	-	-	-	Lusnp	3rT	-	-	410	3tK+410	-	-

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Tranche Comments

3 yx: Comments: XTV550s 3nq bpqx ol 2 xq. Xoqyhp/Ochy. XTV 3nq 3sX+410. HAWj 254900KW3W1A9XMB7X84; 3 hg: Comments: MSV275j OAE 3tg 2 yg. Etgpqp/Mtqp. MSV 3tg 3jM+410. Wdt xpbv tp MSV Kpp 31 2024 py p rglbq tp 100 py yeq qpp tp yeq pdbyltp ppt, yqppqg tppqgl pjy yt MSV 79j. QSVc 254900GA3V1G9ERW7B84;

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