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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
JOTUN
Jotun A/Skr1,000
3EMEA
Mar 6, 2019
currency
NOK
size (m)
250.000
maturity
Mar 22, 2022
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+80-83
ipt-pxd
-
guidance
-
spread
80
coupon
3mN+70
spread set
-
price
99.71000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
NOK
size (m)
600.000
maturity
Mar 15, 2023
type
Floating
tenor
4.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+93-96
ipt-pxd
-
guidance
-
spread
93
coupon
3mN+93
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
NOK
size (m)
150.000
maturity
Mar 22, 2024
type
Floating
tenor
6.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+107-110
ipt-pxd
-
guidance
-
spread
107
coupon
3mN+90
spread set
-
price
99.19000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Comments: NOK tap of 500m old 4yr snr FRN Mar 22 Cpn 3mN+70. NR. DNB/SEB. Part of 500m-1bn 3-tranche. IPTs 3mN+80/83. Launched 250m at 3mN+80, combined bks >2.4bn (Source: IFR); 4 yr: Comments: New NOK 4yr FRN. NR. DnB/SEB. IPTs 3mN+93/96. Part of 500m-1bn 3-tranche. Launched 600m at 3mN+93, combined bks >2.4bn 11.40am, subj 11.50am, TBP today (Source: IFR); 6 yr: Comments: NOK150m tap of old 500m 6yr FRN Mar 2024, cpn 3mN+90. NR. DnB/SEB. IPTs 3mN+107/110. Part of 500m-1bn 3-tranche. Launched 150m at 3mN+107, combined bks >2.4bn. (Source: IFR);

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