Leroy Seafood Group ASA (LYSFF)

No results found for "".

Leroy Seafood Group ASA (LYSFF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	LYSFF	Leroy Seafood Group ASA	kr1,500		3	EMEA	Sep 9, 2021

Tranche #1Leroy Seafood Group ASA

currency

NOK

size (m)

500.000

maturity

Sep 17, 2026

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+110-115

ipt-pxd

guidance

3mN+100-110

spread

100

coupon

3mN+100

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 #2Leroy Seafood Group ASA

currency

NOK

size (m)

500.000

maturity

Sep 17, 2027

type

Floating

tenor

6.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+125-130

ipt-pxd

guidance

3mN+115-125

spread

115

coupon

3mN+115

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 #3Leroy Seafood Group ASA

currency

NOK

size (m)

500.000

maturity

Sep 17, 2031

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+175-185

ipt-pxd

guidance

3.35-3.45%

spread

coupon

3.35%

spread set

price

100.00000

yield

3.35%

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: NOK500m 5yr FRN green. Part of exp 1.5bn 3-tr. GloCos/green bond advisers Danske/DNB(B&D). JL Pareto. Books open 3mN+110/+115, revised +100/+110, launch 500m at +100. Combined books 5.4bn+. LEI: 5967007LIEEXZXJ2JK50 ; 6 yr: Comments: NOK500m 6yr FRN green. Part of exp 1.5bn 3-tr. GloCos/green bond advisers Danske/DNB(B&D). JL Pareto. Books open 3mN+125/+130, revised +115/+125, launch 500m at +115. Combined books 5.4bn+. LEI: 5967007LIEEXZXJ2JK50; 10 yr: Comments: NOK500m 10yr fixed green. Part of exp 1.5bn 3-tr. GloCos/green bond advisers Danske/DNB(B&D). JL Pareto. Books open MS+175/+185, revised 3.35%/+3.45% (~MS+173/+183), launch 500m at 3.35%. Combined books 5.4bn+. LEI: 5967007LIEEXZXJ2JK50 ;

Deal Comments

Green Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Leroy Seafood Group ASA (LYSFF)

Deal Details

Commentary

Deal Flow