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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
ORK
Orkla ASAkr1,250
2EMEA
Sep 7, 2021
currency
NOK
size (m)
1,000.000
maturity
May 16, 2027
type
Floating
tenor
5.750
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+60 a
spread
62
coupon
3mN+62
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)
250.000
maturity
May 16, 2029
type
Fixed
tenor
7.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+62 a
spread
64
coupon
0.64%
spread set
-
price
100.00000
yield
0.64%
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
5.75 yr: Comments: NOK1bn May 2027 5.75yr FRN. Danske/DNB/Nordea. Guidance for 5.75yr FRN 3mN+60 area, set 3mN+62, launch 1bn. With 7.75yr fxd, combined bks >1.1bn, skew to 5.75yr FRN, pre close. Came Tues. Tax Call: No. PP: No. XD: No. Settlement Date: 2021-09-20; 7.75 yr: Comments: NOK250m 0.64% May 2029 7.75yr. Danske/DNB/Nordea. Guidance for 7.75yr fxd MS+62 area (3mN+67 area), set MS+64, launch 250m. With 5.75yr FRN, combined bks >1.1bn, skew to 5.75yr FRN, pre close. Came Tues. Tax Call: No. PP: No. XD: No. Settlement Date: 2021-09-16;

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