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Asset Backed Securities
Financials
Mortgage REITs
Parent Companies
Klepierre SA
Steen & Strom ASA
Steen & Strom ASA (SST)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SST
Steen & Strom ASA
kr750
1
EMEA
Sep 11, 2017
Tranche #1
Steen & Strom ASA
currency
NOK
size (m)
750.000
maturity
Sep 14, 2022
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+70
spread
70
coupon
3mN+70
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
DNB
,
SEB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
DNB
,
SEB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: NOK750m 5yr snr unsec FRN. -/A-. Danske/DnB/SEB. Cpn/Dm 3mN+70 at par. UOP Refi bonds.(Adds ISIN);
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