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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
CONS
PRCD
NORTA
Nortura SAkr1,000
3EMEA
Jun 23, 2020
currency
NOK
size (m)
700.000
maturity
Jul 2, 2025
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+295 a
spread
295
coupon
3mN+295
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
Jul 2, 2027
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
-
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
3.95%
spread set
-
price
100.00000
yield
3.95%
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
NOK
size (m)
150.000
maturity
Jul 2, 2027
type
Floating
tenor
7.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+320 a
spread
320
coupon
3mN+320
spread set
-
price
100.00000
yield
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
150
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: NOK700m (650m exp) 5yr, added 7yr, total NOK1bn. NR. Danske/DNB. Guidance 3mN+295 area, launch 700m at 3mN+295, bks covered. Also conditional buybacks of 3 bonds.; 7 yr: Book size: 150; Comments: NOK150m 7yr fxd, with 7yr / 5yr FRN, total to NOK1bn. NR. Danske/DNB. Spread = 3mN+320, 3.95%, bks covered. Also conditional buybacks of 3 bonds.; 7 yr: Book size: 150; Comments: NOK150m (150-400m exp) 7yr FRN, with 7yr fxd, 5yr FRN, total to NOK1bn. NR. Danske/DNB. Guidance 3mN+320 area., launch 150m at 3mN+320, bks covered. Also conditional buybacks of 3 bonds.;
Use of Proceeds
Refinancing and general corporate purposes

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