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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SFDSL
Bane NOR Eiendomkr1,550
3EMEA
May 25, 2023
currency
NOK
size (m)
300.000
maturity
Jun 5, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+115-118
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
-
currency
NOK
size (m)
450.000
maturity
Dec 5, 2028
type
Floating
tenor
5.500
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+141-144
spread
141
coupon
3mN+141
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)
800.000
maturity
Jun 5, 2029
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+132-135
spread
132
coupon
5.00%
spread set
-
price
100.00000
yield
5.00%
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
3 yr: Comments: NOK300m snr unsec green. NCR: A. Nordea. Guidance FRN 3mN+123 area. Revised 3mN +118/+123. Final 3mN+115/+118 WPIR. Launch 3mN+115. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35; 5.5 yr: Comments: NOK450m snr unsec green. NCR: A. Nordea. Guidance FRN 3mN+149 area. Revised 3mN +144/+149. Final 3mN+141/+144 WPIR. Launch 3mN+141. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35; 6 yr: Comments: NOK800m snr unsec green. NCR: A. Nordea. Guidance fxd MS+140 area. Revised MS +135/+140. Final MS+132/+135 WPIR. Launch MS+132. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35;
Deal Comments
Green Bond

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