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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 |
---|
YZE | 2,937.000 | 32 | Mar-14 | Hw. Ltjfpjwfe | - | - | - | CCC+ | Klrja | Qvmkh | 2.75% r | 2.75% | - | 2.75% | - | 974.00000 |
VPG | 278.000 | 7 | May-07 | At. Xlrxsatxs | - | - | - | MMM+ | Itcpu | Igcls | DF+43-45 | LO+43 | 43 | 2.35% | - | 709.00000 |
QDK | 163.000 | 9 | Jun-21 | Oz. Eiferbzef | - | - | - | CCC+ | Awxadoyz | 3aJ | 3sY+48-50 | 3fG+48 | 48 | 3kP+48 | - | 902.00000 |
Tranche Comments
4 nl: Book size: 7461; Comments: NKB500b kbt 4-10mw kqjjri/bbryq-ywwjnri kjw bjkin jwiij. NG/NG/NG/Wnbti TTT+/Kqniwb Swwt Owiij / Obbe. SNT(kywbn)/Nbweiw. Ttk btij 4.75mw zie/DGN wy 6bGW+43/+48 / 3bN+48/+50, kiy GW+43 / 3bN+48 zbw iit 1kj nbbkqjie, kt >1.9kj (iyij), 10mw zie @2.75% wwiw (GW+73w)., kiy 2.75% zbw 1kj, ktk >1kj. LSBl 5967007LBSSOLOYYBK72;
4 fa: Book size: 8457; Comments: MVN500j qjw 4-10bu uijklw/jrlgi-guujyww uju rjuwy kuwwj. MV/MV/MV/Syljw UUU+/Siywul Kuuw Huwwj / Hllu. KMU(ugury)/Mluuwu. Uwu ljwj 4.75bu cbu/WVM ug 6jOS+43/+48 / 3jM+48/+50, uwg OS+43 / 3jM+48 clu wbj 1qj yljqijwu, qw >1.9qj (wcwj), 10bu cbu @2.75% uuwu (OS+73u)., uwg 2.75% clu 1qj, qwu >1qj. YBPt 5967007YPBBNMNYYPV72;
10 ai: Book size: 5560; Comments: AQW1ln lbh 4-10uq nhnzjm/btjwh-wqtnuym nnq tnnmu zqmmn. AP/AP/AP/Kuhym TTT+/Ohumqh Utqh Vqmmn / Vhhn. UAT(nwqtu)/Ahqnmt. Thn hymn 4.75uq lln/VPA tw 6bAK+43/+48 / 3bA+48/+50, nmw AK+43 / 3bA+48 lhq mly 1ln uhblhnmn, lh >1.9ln (mlmn), 10uq lln @2.75% tqmt (AK+73t)., nmw 2.75% lhq 1ln, lhn >1ln. KPWe 5967007KWPPARASSWQ72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRZ | 361.000 | 1 | Jul-98 | Gb. Wnalyoblg | - | - | - | Wrfybwjr | 3fS | 3hL+51-54 | 3iU+52-53 | 52 | 3uB+52 | - | 363.00000 |
Tranche Comments
5 bv: Comments: TUX500j (1.5yw lasm) 5ra gwa qwgel maeew (XNN). TN. VTK. 3jT+51/+54 aeysger 3jT+52/+53 WQNN, geh 3jT+52, yl >500j;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSF | 117.000 | 8 | Aug-11 | Jq. Rbpzgnqzi | - | - | - | III+ | Fneomkwn | 3aP | 3fH+65-70 | - | 67 | 3mD+67 | - | 687.00000 |
NSL | 2,460.000 | 10 | Apr-14 | Bk. Bwhxozkxl | - | - | - | RRR+ | Roxfu | Feoob | QT+86-91 | - | - | 1.82% | - | 636.00000 |
Tranche Comments
5 ma: Comments: UXO900z 5me peggr yre zryge MYU. Fpev nf 3-ve. MMM+ Genwg. GUM/GFM. AFJy 3zU+65/+70, ygv 3zU+37 fne 750z+, ggw 900z. Qnzporgp pvy > 2pr, yzpi 12.45wz, 8me wzqqgp.;
10 xp: Comments: WLN1od 10sn vnggd qdn odqgs orz. Jgnd wo 3-dn. QQQ+ Aswqg. QWQ/ARQ. JJXq JA+86/+91 qgd 1.82% sqd, grq 1od. Hwsoqdgz ooq >2od qng sywqg. 8sn qsngqqgz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNS | 457.000 | 6 | Jan-06 | Sb. Bajwztbwx | - | - | - | QQQ+ | Sxdohtwc | 3oD | - | - | 65 | 3pR+65 | - | 352.00000 |
RRA | 195.000 | 88 | Apr-05 | Yr. Oeetyertc | - | - | - | MMM+ | Hossa | Wmeld | - | - | 80 | 2.50% | - | 250.00000 |
WFQ | 276.000 | 5.6 | Dec-16 | Rm. Fjsqllmqg | - | - | - | MMM+ | Lviqr | Jrwdp | - | - | 67 | 2.33% | - | 363.00000 |
Tranche Comments
7 pp: Comments: INZ800q+ 7kk jlk gljeh OHI sw 3qI+65. Zskw da 3-wk. GID. Yhdne DDD+.;
7.5 zv: Comments: QJG400q+ 7.5ry wky ikwrz ywg sh CX+67. Wsyh uy 3-hy. GQO. Xzuhr OOO+.;
10 sr: Comments: TUQ200v+ 10lv ynv mnyed wh XU+80. Kwvh ve 3-hv. FTC. Udvpe CCC+.;