Bulk Infrastructure Group AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,250.0004.5Mar-28Sr. Unsecured---Floating3mN3mN+575 a-5753mN+575-100.00000
Tranche Comments
4.5 yr: Redemption: 2026-03-21; Comments: NOK1.25bn 4.5NC2.5 green snr unsec FRN. NR. Arctic(B&D)/ABG/Nordea(struc). With buyback of Oct 2024. IPTs 3mN+575 area for exp 1bn, set 3mN+575 for max 1.25bn, launch 1.25bn. Call Schedule: 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Reset Date: 2026-03-21. MWC: Yes, first 2.5yr. CoC: 101%;
Deal Comments
Green Bond
Use of Proceeds
Refinancing
Reset
Yes

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