Ekornes QM Holding AS (EKQMD)

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Ekornes QM Holding AS (EKQMD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	EKQMD	Ekornes QM Holding AS	kr1,200		1	EMEA	Feb 24, 2023

Tranche #1Ekornes QM Holding AS

currency

NOK

size (m)

1,200.000

maturity

Sep 10, 2026

type

Floating

tenor

3.500

call

registration

benchmark

3mN

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+775-825

ipt-pxd

guidance

3mN+800-825

spread

800

coupon

3mN+800

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Redemption: 2024-09-10; Comments: NOK1.2bn 3.5NC1.5 snr sec FRN. DNB Markets/SEB(B&D). IPTs 3mN+775/+825, guidance 3mN+800/+825 WPIR, set 3mN+800. Pricing at par. With conditional buyback of EKO01 at 103%. Reset Date: 2024-09-10. MWC: Yes for first 18 months. CoC: Put 101%. LEI: 52990054TSRF5YXFTY82;

Use of Proceeds

Refinancing of the existing bond and general corporate purposes

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Ekornes QM Holding AS (EKQMD)

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