| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5.5 | Feb-30 | Sr. Unsecured | - | - | - | BBB | Floating | 3mN | 3mN+107 a | 3mN+100-103 | 100 | 3mN+100 | - | 100.00000 |
| NOK | 400.000 | 7 | Aug-31 | Sr. Unsecured | - | - | - | BBB | Fixed | Swaps | MS+107 a | MS+100-103 | 100 | 4.44% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NOK600m 2-tr 5.5yr FRN bmk snr unsec green. BBB(Scope). DNB/Nordea. IPTs 5.5yr FRN 3mN+107 area. Guidance 3mN+103/+107. Revised 3mN+100/+103 wpir. Launch 600m at 3mN+100. Combined books last 1.8bn+ (at final guidance, skewed to FRN) peak 2bn+;
7 yr: Comments: NOK400m 2-tr 5.5yr FRN, 7yr FXD bmk snr unsec green. BBB(Scope). DNB/Nordea. IPTs 7yr FXD MS+107 area. Guidance MS+103/+107. Revised MS+100/+103 wpir. Launch 400m at MS+100. Combined books last 1.8bn+ (at final guidance, skewed to FRN) peak 2bn+;
Use of Proceeds
Refinancing