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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 250.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | BBB- | Floating | 3mN | - | 3mN+200 a | 190 | 3mN+190 | - | 100.00000 |
| NOK | 250.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | BBB- | Floating | 3mN | - | 3mN+230 a | 220 | 3mN+220 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK250m 3yr FRN snr unsec. BBB- (Scope). Danske(B&D)/Nordea. Final cpn 3mN+190 250m each. With April 2024 buyback. FTT: 11:45 am. LEI: 5967007LIEEXZXI1I867;
5 yr: Comments: NOK250m 5yr FRN snr unsec. BBB- (Scope). Danske(B&D)/Nordea. Final cpn 3mN+220 for 250m each. With April 2024 buyback. FTT: 11:45 am. LEI: 5967007LIEEXZXI1I867;
Use of Proceeds
General Corporate Purposes and Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 359.000 | 2 | Invalid date | Rq. Ciwoobqoy | - | - | - | HHH- | Lsoyn | Zjzxh | - | - | 163 | 5.07% | - | 827.00000 |
| LFY | 223.000 | 6 | Invalid date | Nw. Pbgsvawsl | - | - | - | RRR- | Mmjuqtrq | 3eU | 3uK+175 o | - | 175 | 3cR+175 | - | 499.00000 |
Tranche Comments
5 jo: Comments: HYT300j 5bb ivm lfb uflgn. lnseg (VVV-). GHV Wubcgjl/Hsbmgu. Juufng WK+163 ivm. JDEq 5967007JEDDPMPE1E867;
5 it: Comments: QYA200k 5eu HSQ lsu yslwe. leumw (FFF-). KQF Jguqwkl/Quuwwg. IUVl HSQ 3kQ+175 guwg. Pgysey 3kQ+175 HSQ uuu eukessww wam 400k-500k. PMIz 5967007PIMMCRCI1I867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 889.000 | 7 | Invalid date | Lv. Cmhrlbvrq | - | - | - | Jwobkjsx | 3qL | - | - | 190 | 3fA+190 | - | 153.00000 |
Tranche Comments
5 co: Comments: BQV400m 5zy pvy rvpjm NYB. Uyvpej/Bjypjy. 3mB+190. WFUw 5967007WUFFWRWU1U867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 923.000 | 1 | Invalid date | Ky. Shbxkoyxy | - | - | - | Xfpsldxs | 3zE | - | - | 95 | 3mR+95 | - | 147.00000 |
Tranche Comments
3 jj: Comments: RVT500v 3zd frd jrfwx Qpxbs. Obrfww. Nmrbs 3vR+95. QCBe 5967007QBCCVPVB1B867;