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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
BON
Bonheur ASAkr500
1EMEA
Oct 27, 2017
currency
NOK
size (m)
500.000
maturity
Nov 9, 2020
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mN
ranking
-
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+315/335
spread
315
coupon
3mN+315
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
-
Tranche Comments
3 yr: Comments: NOK500m 3yr FRN. Danske/DnB/Swed. 3mN+315/335, set 3mN+315 (cpn/DM at par). In conjunction with possible contingent buyback of BON03 at 103.80% and BON05 at 101.57% (matched settlement);

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