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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NGB
Kingdom of Norwaykr26,000
1EMEA
Feb 9, 2022
currency
NOK
size (m)
26,000.000
maturity
May 18, 2032
type
Fixed
tenor
10.250
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
MS-12 a
ipt-pxd
-
guidance
MS-15 a
spread
-16
coupon
2.125%
spread set
-
price
99.56700
yield
2.125%
book size (m)
100,000
peak book (m)
-
x-covered
3.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
100,000
peak book (m)
-
x-covered
3.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10.25 yr: Book size: 100000; Registration: 144A/Reg S; Comments: NOK26bn May 2032 long 10yr bmk RegS/144A NGB. Aaa/AAA/AAA. Danske/DNB/Nordea(B&D)/SEB. IPTs MS-12 area, guidance -14 area revised MS-15 area (+/-1 WPIR), set MS-16 for 20bn, bks >100bn ex JLM @revised guidance, subj. Issuer retaining 6bn. Allocs out, TBP today. Distribution Stats: Norway 29%, RoNordics 28%, UK 16%, RoEur 10%, MEA 10%, Asia 4%, Amers 3%. AM 28%, CB/OI 25%, Bks 21%, Ins/PF 13%, HF 13%. LEI: 549300L0BT3FJTN9MX24;

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