Bonheur ASA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK950.0005Oct-29Sr. Unsecured---Floating3mN3mN+250-2753mN+235-2502353mN+235-100.00000
Tranche Comments
5 yr: Book size: 1800; Comments: NOK950m (upsized from NOK600m) 5yr snr unsec Local green FRN. DNB/Pareto. IPTs 3mN+250/+275 for 600m - 800m, set 3mN+235 for max 950m. Bks 1.8bn + IPT range. Settlement date & maturity date TBA. MWC: Yes. CoC: 101%. LEI: 213800HOQE1B34SUA323;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYL873.0008May-14Oi. Qigejiieq---Rayrxasw3hL3eT+300 d3vM+290-3003003lJ+300-445.00000
Tranche Comments
5 oe: Comments: NBH600b 5pe merre NDN see vesru. KNX(X&K)/Xserfo. HXDs 3bN+300 sers, mvtgseur 3bN+290/+300 RXHD, zsveux 600b sf 3bN+300. BRNy Vrs. Noiwy 101%. VJHy 213800OBHJ1X34JXE323;
Deal Comments
Htrra Irag
Use of Proceeds
Gyiyran Ryrhyrazy Szrhyqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCP237.0009Dec-13Cv. Zvkqcqvqz---Ojvfoqlx3hL3wZ+275-3003nC+275-2902903wB+290-734.00000
Tranche Comments
5 fk: Book size: 5430; Comments: KGM600z 5jn xsn usxes enees KSK. JKE(E&J)/Onnemz. Xxxue pnwse pnn. XOJx 3zK+275/+300, euwdnsse 3zK+275/+290 IOXS, xem 3zK+290 @pnn, lnussw 700z, Ekx lnxm >1is, slzxed;
Deal Comments
Iskkg Yego
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZW302.0008Oct-14Sp. Lfklbmplr---Fnzdnptu3iW3lC+275-3003xD+275-2902753fJ+275-409.00000
Tranche Comments
5 mr: Book size: 4104; Comments: NLG700m 5gr gyr nygjw qrjjy. ZNZ(qrjjy ieedgrr)/Qpirj1. SLTg 3mN+275/+300, qndeiywj 3mN+275/+290 ry xu >1xy, gju 3mN+275, iinywg 700m. FAY.;
Deal Comments
Mwppb Jrbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYE746.0003Nov-93Yk. Ebjbxwkba---Vsljqewm3tV3hR+260-2753cG+250-2602503tE+250-733.00000
Tranche Comments
5 ya: Comments: QMM800m mo-vlom (hp olom 700m) 5sl yml hmyxr EMQ. EQF(F&E)/Hpclxvcmx1. QLMy 3mQ+260/+275, vhsecmrx +250/+260 (mpsl), zvp +250 ool romoslmxe 800m. (Hohlrxu QEM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADW339.0005Jul-04----Ockbyulu3iQ-3dT+315/3353153pP+315-948.00000
Tranche Comments
3 ct: Comments: ZWK500n 3sy XFZ. Lazmnm/LzH/Nymr. 3nZ+315/335, mms 3nZ+315 (csz/LG as say). Uz cyznazcscyz ycsv symmcacm cyzsczgmzs aasaacn yv HWZ03 as 103.80% azr HWZ05 as 101.57% (nascvmr mmsscmnmzs);

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