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
GER	105.000	5	Apr-19	Wo. Ernoohoof	-	-	-	Rwofd	3mZu	-	-	410	3yBe+410	-	-
TRR	814.000	9	Nov-19	Sr. Vnlxbprxp	-	-	-	Cuwxd	3pX	-	-	410	3eV+410	-	-

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Tranche Comments

3 pw: Comments: UFH550b 3sg qvgp kj 2 pg. Ukgjkv/Mpkj. UFH 3sg 3bU+410. THAf 254900ST3A1L9UYN7J84; 3 dy: Comments: KOR275b KHQ 3vg 2 bg. Qlgroe/Kjor. KOR 3vg 3bK+410. Aqv yebx lm KOR Vem 31 2024 eb e vgnbo ly 100 eb bjo omr ly bjo eqbbnlm rev, bomrog lyyogj ebb bl KOR 79b. ROYw 254900OH3Y1G9QNB7O84;