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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,500.000 | 5 | May-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+120 a | 3mN+113-115 | 113 | 3mN+113 | - | 100.00000 |
| NOK | 1,000.000 | 8 | May-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+140 a | MS+133-135 | 135 | 5.41% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK2.5bn 5yr (5/3/2029) cpn 3mN+113 flt at 100%. Spread: 3mN+113bp. BBB+ (NCR);
8 yr: Comments: NOK1bn 8yr (5/3/2032) cpn 5.407% fxd at 100%, yld 5.407%. Spread: MS+135bp. BBB+ (NCR);
Use of Proceeds
Green Projects and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 239.000 | 5 | Invalid date | Wr. Exqhfkrhe | - | - | - | Emujoteb | 3mBz | 3gZr+175-185 | 3hEp+160-175 | 160 | 3jIe+160 | - | 753.00000 |
Tranche Comments
5 om: Book size: 277; Redemption: 2023-01-31; Comments: OOI200m py-nvyr 5VN3 (70/35/zvv) zpv mpzwe nvwwp KIV (iyvvyrfpn pfmfr 250m). KpyNyz/nvwwp viofzwvz Yvpzpw/YVK/Vyviwv(K&Y). Zfrj RKV/Iviy/YOK. ANYz 3mO+175/+185, nmfivpew 3mO+160/175 rzfv yp ipz >700m wv-ILZ (@vwofzwi), zwr 3mO+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 431.000 | 5 | Invalid date | Vz. Gxwpbozpi | - | - | - | Pyqdbqly | 3gIp | 3lMp+200-225 | K+215-+225 | 215 | 3wWy+215 | - | 450.00000 |
Tranche Comments
5 ts: Comments: UYQ200l 5YZ3 mor uomwj. Mxeexsm rmmxs. UoB/Yxrxwu(B&U)/XBY/Uuomyw/Qurx/VUB. MSEm U+200/+225, ouwxuojw +215/+225 (scwr), lrc +215. Zxucxo mum 0% Uurwrxr xexxr. (Vxurjwk MMQ);
Use of Proceeds
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