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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
JOTUN
Jotun A/Skr650
2EMEA
Feb 3, 2021
currency
NOK
size (m)
300.000
maturity
Feb 10, 2026
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+80-85
ipt-pxd
-
guidance
3mN+75-80
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
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)
350.000
maturity
Feb 10, 2028
type
Floating
tenor
7.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+100-105
ipt-pxd
-
guidance
3mN+95-100
spread
90
coupon
3mN+90
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
5 yr: Comments: NOK300m snr unsec 5yr FRN. DNB(B&D)/SEB. IPTs 3mN+80/+85, guidance 3mN+75/+80. With 7yr FRN & potential buyback of NOK March 2021 and March 2022 notes. Combined bks >3.2bn. Set 300m at +70, books closed.; 7 yr: Comments: NOK350m snr unsec 7yr FRN. DNB(B&D)/SEB. IPTs 3mN+100/+105, guidance 3mN+95/+100. With 5yr FRN & potential buyback of NOK March 2021 and March 2022 notes. Combined bks >3.2bn. Set 350m at +90;
Use of Proceeds
Repay notes

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