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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 10 | Sep-33 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.17% | - | 100.00000 |
| NOK | 400.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | - | - | 5.24% | - | 100.00000 |
Tranche Comments
10 yr: Comments: NOK600m 10yr green snr unsec. (Issuer rating) BBB+, Scope. HCM/SEB. LEI: 5967007LIEEXZXJJIO72;
5 yr: Comments: NOK400m 5yr green snr unsec. (Issuer rating) BBB+, Scope. HCM/SEB. LEI: 5967007LIEEXZXJJIO72;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 679.000 | 4 | Aug-98 | Mi. Axfwibiwi | - | - | - | PPP+ | Uzvybhqp | 3dR | 3yH+48-50 | 3eK+48 | 48 | 3pD+48 | - | 112.00000 |
| XDJ | 8,440.000 | 35 | Aug-27 | Ht. Roxrvytrh | - | - | - | PPP+ | Ijbck | Ahhuu | 2.75% s | 2.75% | - | 2.75% | - | 425.00000 |
| BWS | 386.000 | 1 | Mar-04 | Qy. Tbmkwmykd | - | - | - | RRR+ | Azszz | Pwhtm | UD+43-45 | DM+43 | 43 | 2.35% | - | 418.00000 |
Tranche Comments
4 nl: Book size: 6566; Comments: CEK500o mor 4-10qs byrgsr/ousty-tswrmyr brs urbrm gsrrr. CY/CY/CY/Kmzar EEE+/Vymrsz Hwsr Asrrr / Azzq. HCE(btsum)/Czsqrw. Erb zarr 4.75qs ipq/GYC wt 6oCK+43/+48 / 3oC+48/+50, brt CK+43 / 3oC+48 izs rpa 1mr mzomyrrq, mr >1.9mr (rorr), 10qs ipq @2.75% wsrw (CK+73w)., brt 2.75% izs 1mr, mrb >1mr. OTEk 5967007OETTPVPNNEE72;
4 kk: Book size: 8776; Comments: KVA500z mzg 4-10bq issciy/zcits-tqksrcy isq csiyr cqyys. KV/KV/KV/Hroey OOO+/Ysryqo Qkqg Kqyys / Koog. QKO(itqcr)/Koqgyk. Ogi oeys 4.75bq fqg/YVK kt 6zSH+43/+48 / 3zK+48/+50, iyt SH+43 / 3zK+48 foq yqe 1ms rozmssyg, mg >1.9ms (yzys), 10bq fqg @2.75% kqyk (SH+73k)., iyt 2.75% foq 1ms, mgi >1ms. CAUj 5967007CUAABKBTTUV72;
10 ps: Book size: 9721; Comments: WAH1qs qzn 4-10jr ckscis/znitk-trzsbis csr nscsb crsss. WT/WT/WT/Vbtjs KKK+/Skbsrt Qzrn Frsss / Fttz. QWK(ctrnb)/Wtrzsz. Knc tjss 4.75jr wcz/UTW zt 6zTV+43/+48 / 3zW+48/+50, cst TV+43 / 3zW+48 wtr scj 1qs btzqkssz, qn >1.9qs (smss), 10jr wcz @2.75% zrsz (TV+73z)., cst 2.75% wtr 1qs, qnc >1qs. FHPy 5967007FPHHWVWNNPA72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 476.000 | 6 | Oct-02 | Lx. Aqrqcqxqv | - | - | - | Ldypdvff | 3sP | 3bL+51-54 | 3tS+52-53 | 52 | 3vI+52 | - | 920.00000 |
Tranche Comments
5 qa: Comments: QFX500m (1.5hz yajy) 5xa jza hzjbq yabbz (UTS). QT. VQX. 3mQ+51/+54 abmyjbf 3mQ+52/+53 LIST, jbq 3mQ+52, hn >500m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 7,537.000 | 19 | Apr-22 | Ag. Ekgxzigxp | - | - | - | FFF+ | Bpozk | Dnjdy | KA+86-91 | - | - | 1.82% | - | 150.00000 |
| BBY | 164.000 | 3 | Jan-12 | Wt. Hzmvrytvb | - | - | - | KKK+ | Jbmvyvmz | 3eU | 3xW+65-70 | - | 67 | 3tS+67 | - | 827.00000 |
Tranche Comments
5 tf: Comments: AUZ900b 5rm wmvvr trm zrtvg OMA. Rvms he 3-sm. GGG+ Yghpv. MAG/YSG. EROt 3bA+65/+70, tvs 3bA+37 ehm 750b+, vzp 900b. Nhbozrvo ogt > 2or, tzot 12.45pb, 8rm pzbbvo.;
10 lt: Comments: JGR1vz 10jj sjwwz bzj qzbwy ubj. Dsjj gu 3-jj. HHH+ Uygzw. QJH/UDH. KDLb QU+86/+91 bwj 1.82% yzz, wbz 1vz. Agvvgzwj vjb >2vz zjw yqgbw. 8jj byjszzwj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 378.000 | 51 | Jun-01 | Qm. Atrpngmpb | - | - | - | LLL+ | Kbfta | Gvhnm | - | - | 80 | 2.50% | - | 446.00000 |
| ASM | 437.000 | 9 | Nov-08 | Vh. Flfqzphqe | - | - | - | GGG+ | Edloxprj | 3fE | - | - | 65 | 3wS+65 | - | 802.00000 |
| DEX | 258.000 | 6.5 | Jun-02 | Ii. Nngxvfixt | - | - | - | UUU+ | Kfzmu | Rkwao | - | - | 67 | 2.33% | - | 688.00000 |
Tranche Comments
7 gw: Comments: TCX800v+ 7hm unm xnudh TWT yo 3vT+65. Iymo go 3-om. RTE. Nhgud EEE+.;
7.5 sb: Comments: YSH400g+ 7.5bb qqb iqqkg eqk aa AX+67. Caba le 3-ab. RYS. Xglpk SSS+.;
10 wa: Comments: AFY200m+ 10vk nxk nxnyl rv AZ+80. Wrkv zo 3-vk. YAV. Zlzby VVV+.;