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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KVABNK
Kvika Banki HF-
2EMEA
Nov 14, 2023
currency
NOK
size (m)
250.000
maturity
May 11, 2026
type
Floating
tenor
2.500
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
380
coupon
3mN+380
spread set
-
price
100.66300
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
SEK
size (m)
500.000
maturity
-
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
415
coupon
3mSt+415
spread set
-
price
99.60000
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
-
Tranche Comments
2.5 yr: Comments: NOK250m tap of old 550m 3yr May 2026, to 800m. Nordea/Swed. With new green SEK500m 3yr. Also buyback of SEK 1/24s. New Total: NOK800m. LEI: 254900WR3I1Z9NPC7D84; 3 yr: Comments: SEK500m 3yr snr unsec green. Nordea/Swed. 3mS+400. With NOK250m 1/26 tap. Also buyback of SEK 1/24s. LEI: 254900WR3I1Z9NPC7D84;
Deal Comments
Green Bond. NOK250m tap of NOK550m 3yr FRN 3mN+380 due 5/11/2026

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