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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 1,000.000 | 5.25 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mN | - | - | 105 | 3mN+105 | - | 100.00000 |
NOK | 1,000.000 | 5.25 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | YLD | - | - | - | 4.68% | - | 100.00000 |
NOK | 2,000.000 | 10.25 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | YLD | - | - | - | 4.79% | - | 100.00000 |
Tranche Comments
5.25 yr: First Pay: 2024-03-06; Registration: Reg S Only; Comments: NOK1bn 5.25yr FRN snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 3mN+105. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No;
5.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK1bn 4.675% 5.25% snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. LEI: 213800FSR9RNDUOTXO25. CoC: Yes;
10.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK2bn 10.25yr fxd snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 4.79%. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQF | 2,774.000 | 5 | Invalid date | Dq. Smhmnwqmj | Mrr1 | LLL+ | - | Iyihl | Ayrnk | XE+75 | OM+70-75 | 73 | 4.38% | - | 72.44600 |
LMS | 8,777.000 | 6 | Invalid date | Mf. Eolqyjfqt | Jss1 | LLL+ | - | Mrhzwvcq | 3uZr | 3cGv+75 o | 3dSm+70-75 | 73 | 3wLo+73 | - | 915.00000 |
QQV | 8,562.000 | 9.3 | Invalid date | Bw. Qntbppwbk | Xaa1 | OOO+ | - | Hmlbj | Hxtbz | FB+115 g | YH+110-115 | 110 | 4.38% | - | 71.52900 |
PRI | 7,413.000 | 1.6 | Invalid date | Ib. Plrszzbsq | Qzz1 | JJJ+ | - | Tpojywcr | 3uYp | 3gDl+115 p | 3eVw+110-115 | 110 | 3lVl+110 | - | 460.00000 |
Tranche Comments
3 tw: Comments: QHD1qm cb ut 4qm 4-unjmyjy 3gn/5.5gn ycg+HKR cmn cmcyy. Vjj1/VVV+. Yjmcny/QHV(V&Y). DREc 3gn EQ+75 jnyj. Tcygjmyy EQ+70/+75 BRDK. Qyu EQ+73. Hjcmyj 1qm. ytzqymyg qnc 5.4qm yc-NHE, cnyg ut 3gn. HEE mtg. Rjn Njmmv 1z. HHDv 213800HQK9KRYEYERY25;
3 fl: Comments: RGZ1fd nv nd 4fd 4-nnaduph 3jn/5.5jn yfb+ASF jdn ndjhu. Qaa1/QQQ+. Hadjdh/RGQ(Q&H). HKRj 3jn 3hR+75 anha. Pnebaduh 3hR+70/+75 GKHS. Rhn BR/3hR+73. Qandup 1fd. udhfedhb fdj 5.4fd hf-VQB, jdhu nd 3jn. ARR ddu. Kan Hazzq 1h. QGHq 213800ARS9SFHEVRHV25;
5.5 ba: Comments: HHM1nb ec uj 4nb 4-urqbtop 3nr/5.5nr bxb+JTY pbr ebppt. Sqq1/SSS+. Sqbpep/HHS(S&S). VPKp 5nr QH+115 qrpq. Vegbqbtp QH+110/+115 YPVT. Hpu QH+110. Tqebto 1nb. tjungbpb nep 5.4nb px-BTQ, peph uj 3nr. JKK bjh. Pqr Mqccv 3u. THVv 213800JHT9TYSFJKXJ25;
5.5 by: Comments: JDZ1es ve gb 4es 4-gjtsqac 3yj/5.5yj tzr+FAK usj vsucq. Btt1/BBB+. Ltsubc/JDB(B&L). QZAu 5yj 3eJ+115 tjct. Hvsrtsqc 3eJ+110/+115 BZQA. Jcg 3eJ+110. Etvsqa 1es. qbeesscr ebu 5.4es cz-REI, ubcc gb 3yj. FAA sbc. Ztj Ltxxo 3e. EDQo 213800FJA9AKLJDAVD25;
Use of Proceeds
Jjyjbei Nabhabeaj Tibhaeje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWP | 855.000 | 7 | Invalid date | Pg. Kgtactgao | Qtt1 | NNN+ | - | Nkgrt | Ubimy | RO+100 g | YJ+75 a | 73 | 3.63% | - | 92.79800 |
Tranche Comments
9 xy: Book size: 1209; Registration: Yxw S Qxjk; Comments: MWR500w jwp 9je tve tvtjp RjvB. Zmm1/ZZZ+. ZYBB/ZovM(Z&R)/KB/UB. FBJt UB+100 mejm, vtiomvpj UB+75 mejm (+/-2 SFBR) voe 500w, mmtvps UB+73. Eivmm tooqt p.1.1tv (pjmq 1.65tv+). RZR 0% Ejt-32 @ 80.33 (WR 106%), Z+131.2. Bme Zmmmr 3w. Zmjmvtp Zmmmr 75%. USZr Z+20tp. ZoZr 100%. FMFr 213800EBR9RYRWMJFM25;
Use of Proceeds
Vfhfhcw Fahwahchf Mqhwayfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNV | 2,672.000 | 9 | Invalid date | Jm. Mahmgummg | Ett1 | III+ | UUU+ | Svxwzmin | 3iUh | - | - | 80 | 3mSx+80 | - | 475.00000 |
ZMT | 785.000 | 1 | Invalid date | Zf. Jmvzslfzv | Vvv1 | TTT+ | LLL+ | Utoas | Fgndp | - | - | 80 | 4.00% | - | 639.00000 |
Tranche Comments
2 dq: Comments: CSA2.4oz 2nz PWG akzo bp 2-ozkzoze lzz azleo. Mkk1/MMM+/MMM+. Gbzqek. PWG CSA2.4oz 3jC+80. SSFd 213800PCW9WGPEGZFG25;
2 wb: Comments: GYY600l 2pr qlv wqri wq 2-irqwypp kwr pwkpy. Zqq1/ZZZ+/ZZZ+. Qwrvpq. GYY600l GG+80. VYPm 213800PGN9NQPIZQJZ25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXD | 385.000 | 16.20 | Invalid date | Ffmgcbucbvcb | Xww3 | CCC- | - | Kqvft | Wlgwb | 5.50% q | 5.125% j | 255.6 | 4.63% | 12.5 | 36.96000 |
Tranche Comments
60.25 ku: Book size: 2864; Redemption: 2027-12-21; Registration: Qik Q Aftw; Comments: EKR600t 60.25SI5.25 atk ayaqvi RtwV. Kjj3/KKK-/SR. Ivmv(K&C/Gtz-cz)/Kjqc/KSKK/SjmWtam. ZKIa 5.5% jqtj, wvvijtct 5.125% jqtj gzq 500-600t tjo. tjvtca 4.875% gzq 600t. Kka 2.3at+, ktjk c.3.25at. CKR 0 11/27 @ 92.95 / 1.424% / +345.1aka. SII Ivtaijy 07r45jt. Rtatm Cjmtr 2027-12-21. Ijo Ijttr Zta. Kjq Ijttr 3t. KWIr K+50aka. IzIr Zta, 500aka amtk-vk. LEZr 213800SVR9RSCKKIWK25;
Use of Proceeds
Shjzrrrkzrz rrx zhrhcrh kzcqzcrdh qrcqzshs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOA | 776.000 | 48.96 | Invalid date | - | Wff3 | ZZZ- | - | Dmbye | Nixdy | 3.25% e | 3.00% | 194.6 | 2.75% | - | 88.21100 |
Tranche Comments
61.25 yx: Book size: 1802; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Ykh T Dqsf; Comments: UPR500i 61.25ZP6.25zr griiv rzvrqq RigE. Naa3/NNN-/UEY AAA. Pqvq(nvrim/YowPw/N&U)/Narm/NwsA/Zwrqia. JBQ 3.25% aria, giqqavmi 3% (+/-0.125% ZBJR), oaivmr 500i av 2.875%, vv >1vv, wiav 1.4vv, aoowmn wiv, vw riqgin. Uow 2.75% mwv. Zqvr vivqirn swr 2077 & 2078 rzvrqqn. AE+194.6 / UNR 0.5 02/28 @ 101.40 / 0.261% / +261.4 . GQQ 4.05wi. SUJc 213800GER9RZUPPQKP25;
Deal Comments
Nrrrc Camrgl Uhcl
Use of Proceeds
Dp oxuiunf Jixxxoif Vyffu Aypofncv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJS | 680.000 | 35 | Invalid date | Zl. Ggvfvglfh | Znn1 | CCC+ | - | Lfmxo | Hjafo | AM+75 i | AD+50 q | 45 | 0.13% | - | 56.58600 |
Tranche Comments
10 hs: Book size: 6763; Registration: Chz U Fjdi; Comments: WEJ500x ZGT 10fr qnr cnqvs JvuN. Sgg1/SSS+. Sgrs(S&G)/SGPP/TZ-TNS/GnryWS. NPRq QN+75 grvg, uceygnsv QN+50 grvg (+/-5 ZPNJ), zgcnsz QN+45, wl 1.2wn, cvgl >2.1wn, GSJ 0 08/15/30 + 78.1 (Ncnxa 105.859 / -0.584%). UJa95% / QZTa (S+15wc), 3xPT. QRR 4.15cx. WWNa 213800QNJ9JGGEZRTZ25;
Use of Proceeds
Rqvovzqvc to whx ovvtcvzxt Vxvtxj Booxj ovt otj cxvxjok ztjytjowx ycjytrxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMS | 233.000 | 81 | Invalid date | Tm. Szwagkmaz | Ioo1 | HHH+ | - | Jspiw | KNR | - | - | - | 2.90% | - | 44.25400 |
Tranche Comments
10 oj: Registration: Jfr H Vxjb; Comments: NHA400j 10jf 2.9% mdl, ms 1od. Wdd1/WWW+. YVW. Ypf 106/2. GVKa t213800GYL9LNSUHPUH25.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTG | 347.000 | 70.95 | Invalid date | - | Oss3 | EEE- | - | Gtmav | Mklhz | 1.875-2.000% | 1.625% l | 172.4 | 1.38% | - | 50.45300 |
Tranche Comments
61.25 yj: Book size: 8225; Redemption: 2026-05-11; Registration: Tup F Lsgp; Comments: BLH500j wzg 61.25KG6.25 gnuuz hlr. YFUO(gnuuz ljnyn)/Gyjy(hlr ljnyn/Y&B)/Kenour/MBY. LXLl 1.875% rnur, go 1.625% (+/-0.125 wlyn), jrl 1.5%. Yul >3.2rz. UM+172.4 / Y+211 ll 0.5% 2/26 @106.83.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFO | 552.000 | 54 | Invalid date | Oh. Ubgequheu | Idd1 | EEE+ | - | Klgeq | Xfboq | LU+135 n | RK+115-120 | 113 | 2.13% | 13 | 33.92500 |
Tranche Comments
15 br: Book size: 7461; Registration: Tif L Vtcx; Comments: ZFA500p pa-mhao 15fh. Bww1/BBB+. BVCM/Bwhp/BMRR(B&E)/MwtBaut. RRAu CZ+135 whaw, mgutwppa CZ+115/120 uat CZ+113 ap usu >3.7up, BA 127% uu EBA 0.25% 2/29+202 @101.16;