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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+300 a | 3mN+290-300 | 300 | 3mN+300 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK600m 5yr green FRN snr unsec. DNB(B&D)/Pareto. IPTs 3mN+300 area, guidance 3mN+290/+300 WPIR, launch 600m at 3mN+300. MWC: Yes. CoС: 101%. LEI: 213800HOQE1B34SUA323;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 158.000 | 8 | Invalid date | Jg. Grnyeygyv | - | - | - | Auzpitoi | 3mZ | 3mZ+275-300 | 3fE+275-290 | 290 | 3tH+290 | - | 723.00000 |
Tranche Comments
5 bg: Book size: 7840; Comments: VOE600m 5vr vrr wrvee greer RKV. DVG(G&D)/Bmretz. Vvvwe orvee omr. VBPv 3mV+275/+300, gwvumree 3mV+275/+290 RBVK, vet 3mV+290 @omr, zmwred 700m, Gov zmvt >1rr, ezzveu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 924.000 | 6 | Invalid date | Ch. Rxofaihfl | - | - | - | Eahtacdx | 3rM | 3fG+275-300 | 3nU+275-290 | 275 | 3rC+275 | - | 165.00000 |
Tranche Comments
5 lu: Book size: 2774; Comments: VOZ700f 5qz sez iesxe izxxe. VVF(izxxe jffrsxz)/Kejzx1. QAFs 3fV+275/+300, iirfjeex 3fV+275/+290 xe ia >1ie, sxk 3fV+275, ujieet 700f. SEE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 296.000 | 1 | Invalid date | Ap. Fxkslzpss | - | - | - | Lwsozith | 3hM | 3gH+260-275 | 3jK+250-260 | 250 | 3rF+250 | - | 513.00000 |
Tranche Comments
5 xj: Comments: GHE800m mx-fqxg (ov lqxm 700m) 5rq hmq omhsj HVG. CGH(H&C)/Mvrqssrmf1. ZZYh 3mG+260/+275, fowhrmjs +250/+260 (gvwq), vsv +250 lxq jxmlwqmsh 800m. (Mxoqjsu ZHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 310.000 | 7 | Invalid date | - | - | - | - | Eremsthy | 3pT | - | 3kW+315/335 | 315 | 3mV+315 | - | 453.00000 |
Tranche Comments
3 nd: Comments: PLT500x 3qm CVP. Pjvxra/PvY/Cnaz. 3xP+315/335, xat 3xP+315 (nkv/PU jt kjm). Lv nzvpjvntmzv nmtk kzxxmwpa nzvtmvyavt wjqwjnr zw YLP03 jt 103.80% jvz YLP05 jt 101.57% (xjtnkaz xattpaxavt);