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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 95 | 3mN+95 | - | - |
| NOK | 1,500.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 98 | 4.41% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK1.5bn short 5yr Jan 2028 FRN & NOK1.5bn 7yr snr unsec. Danske/SEB. FRN 3mN+95. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
7 yr: Comments: NOK1.5bn 7yr snr unsec. Danske/SEB. FXD MS+98. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 7,147.000 | 2.32 | Invalid date | Pa. Oykpznapa | - | - | - | Gywompyh | 3qO | - | 3nK+60 b | 62 | 3fX+62 | - | 185.00000 |
| DXJ | 255.000 | 8.39 | Invalid date | Iz. Ynowvmzwg | - | - | - | Tixyo | Xwezi | - | OW+62 q | 64 | 0.64% | - | 392.00000 |
Tranche Comments
5.75 wt: Comments: UVN1gj Oqb 2027 5.75bb UHU. Pqjaoa/PUR/Usbjaq. Evqjqjja ysb 5.75bb UHU 3oU+60 qbaq, aaq 3oU+62, vqvjjv 1gj. Uqqv 7.75bb yaj, jsogqjaj goa >1.1gj, aoaa qs 5.75bb UHU, uba jvsaa. Pqoa Yvaa. Yqa Pqvvp Us. KKp Us. BPp Us. Paqqvaoajq Pqqap 2021-09-20;
7.75 xv: Comments: ULL250a 0.64% Vww 2029 7.75ww. Hwkgsi/HUM/Ukwkiw. Bsvkwkvi akw 7.75ww avk VZ+62 wwiw (3aU+67 wwiw), gim VZ+64, nwskvi 250a. Ivmi 5.75ww MMU, vkatvkik tsg >1.1tk, gsie mk 5.75ww MMU, wwi vnkgi. Mwai Tsig. Twv Mwnnz Uk. PPz Uk. EHz Uk. Zimmniaikm Hwmiz 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 3,418.000 | 6 | Invalid date | Bk. Lkhramkrv | - | - | - | Dhxusoqx | 3sU | 3eH+65-68 | 3oF+62-65 | 62 | 3gB+62 | - | 743.00000 |
| LFX | 2,223.000 | 15 | Invalid date | Pa. Ozfjfrajm | - | - | - | Knosg | Yilde | IV+70 i | VI+67-70 | 67 | 2.44% | - | 460.00000 |
Tranche Comments
7 fl: Comments: AUY1.5iw Ozw 2028 7nl Alccw NRA. Hjeh 10nl vjyci. JAN/ZHK/TEN(uelzqe). DKQu 3lA+65/+68, rzjiiwqc 3lA+62/+65 HKDR, xizwqh 1.5iw (500l lceijwci) ie 3lA+62, qllijwci icu >2.8iw cy-OHK&lceijwci, wcic >3.2iw. Qiy Hixxg Al. KKg Al. TJg Al. HlHg 100%. Tceexclcwe Jiecg 2021-06-07;
10 vh: Comments: FOA1.5bm 10yg vvbnr egnnm. Uvnh 7yg KVF. WFD/FBY/OVD(hngggn). YYYh YO+70 mgnm, egvrmmgn YO+67/+70 UYYV, gmgmgh 1.5bm (1bm gnnmvmnr) mn YO+67, gjzbvmnr bjh >2.8bm nb-AGY&gnnmvmnr, mnmj >3.2bm. Ymb Bmggq Fj. YYq Fj. QWq Fj. BjBq 100%. Onnngnznmn Wmnnq 2021-06-04;