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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NGB
Kingdom of Norwaykr10,000
1EMEA
Oct 17, 2023
currency
NOK
size (m)
10,000.000
maturity
Aug 15, 2033
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
Yes
ipt
MS-12 a
ipt-pxd
-
guidance
MS-14 a
spread
-15
coupon
3.00%
spread set
-
price
91.59600
yield
4.053%
book size (m)
55,000
peak book (m)
-
x-covered
5.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
55,000
peak book (m)
-
x-covered
5.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 55000; Registration: 144A/Reg S; Comments: NOK10bn tap of 3% Aug 2033 NGB bmk snr unsec RegS/144A. Aaa/AAA/AAA. Danske/DNB/Nordea(B&D)/SEB. IPTs MS-12 area, guidance MS-14 area, set MS-15 for 10bn. Books last 55bn+ ex JLM. FTT:2:42PM. New Total: 46.633bn;
Deal Comments
NOK10bn tap of 3.00% due 8/15/2033

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