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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
BON
Bonheur ASAkr950
1EMEA
Sep 25, 2024
currency
NOK
size (m)
950.000
maturity
Oct 9, 2029
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+250-275
ipt-pxd
-
guidance
3mN+235-250
spread
235
coupon
3mN+235
spread set
-
price
100.00000
yield
-
book size (m)
1,800
peak book (m)
-
x-covered
1.89
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
1.89
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1800; Comments: NOK950m (upsized from NOK600m) 5yr snr unsec Local green FRN. DNB/Pareto. IPTs 3mN+250/+275 for 600m - 800m, set 3mN+235 for max 950m. Bks 1.8bn + IPT range. Settlement date & maturity date TBA. MWC: Yes. CoC: 101%. LEI: 213800HOQE1B34SUA323;
Deal Comments
Green Bond

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