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Kvika Banki HF

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New Issue Deal Count

Recent New Issue

Kvika Banki HF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	250.000	2.5	May-26	Sr. Unsecured	Baa2	-	-	Floating	3mN	-	-	380	3mN+380	-	100.66300
SEK	500.000	3	-	Sr. Unsecured	Baa2	-	-	Floating	3mSt	-	-	415	3mSt+415	-	99.60000

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Tranche Comments

2.5 yr: Comments: NOK250m tap of old 550m 3yr May 2026, to 800m. Nordea/Swed. With new green SEK500m 3yr. Also buyback of SEK 1/24s. New Total: NOK800m. LEI: 254900WR3I1Z9NPC7D84; 3 yr: Comments: SEK500m 3yr snr unsec green. Nordea/Swed. 3mS+400. With NOK250m 1/26 tap. Also buyback of SEK 1/24s. LEI: 254900WR3I1Z9NPC7D84;

Deal Comments

Green Bond. NOK250m tap of NOK550m 3yr FRN 3mN+380 due 5/11/2026

Kvika Banki HF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJJ	838.000	9	Feb-95	Sx. Znjvbyxvn	-	-	-	Qqity	3kQ	-	-	410	3aM+410	-	-
NWJ	868.000	3	Aug-01	Jb. Cwvnmrbnz	-	-	-	Fiigs	3pGs	-	-	410	3eJt+410	-	-

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Tranche Comments

3 bj: Comments: VJT550q 3yi uqih yb 2 hi. Vyiyrq/Vrry. VJT 3yi 3qV+410. FMQs 254900XI3Q1I9VPX7O84; 3 hb: Comments: VBA275w TLF 3mi 2 yi. Fwilaj/Vtal. VBA 3mi 3wV+410. Yam ajga wg VBA Ljg 31 2024 jy j widga wi 100 jy yqa agl wi yqa jagydwg ljm, yaglai wiiaix jwy yw VBA 79w. UBRz 254900WL3R1B9FQL7P84;

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