KMC Properties ASA (KMCP)

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KMC Properties ASA (KMCP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	KMCP	KMC Properties ASA	kr900		1	EMEA	Jun 30, 2023

Tranche #1KMC Properties ASA

currency

NOK

size (m)

900.000

maturity

Jul 6, 2026

type

Floating

tenor

3.000

call

registration

benchmark

3mN

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+550-575

ipt-pxd

guidance

3mN+550-575

spread

550

coupon

3mN+550

spread set

price

98.70000

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 yr: Redemption: 2025-01-06; Comments: NOK900m 3yr snr sec DNB(B&D)/Pareto/SpareBank 1 CMI. IPTs 3mN+550/+575 for 900m, guidance 3mN+550/+575 wpir, launch 3mN+550, cpn set 3mN+500 at 98.7%. With conditional buyback in KMCP01 @ 101.25%. Call Schedule: 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. MWC: Yes for 1.5yr. CoC: 101%. LEI: 5967007LIEEXZX8NJK85;

Guarantor(s)

KMC Properties AS

Use of Proceeds

Refinancing and general corporate purposes

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