Bulk Industrier AS

Bond Tap Issue

May. 2019

NOK 150m

Bulk Industrier AS

Issuer Bulk Industrier AS Coupon N/A
Industry Real Estate Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golden Energy Offshore AS

Private Placement

Apr. 2019

NOK 36.7m

Golden Energy Offshore AS

Issuer Golden Energy Offshore AS Coupon N/A
Industry Oil Service Volume issued NOK 36.7m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Questerre Energy Corporation

Private Placement

Apr. 2019

NOK 93.4m

Questerre Energy Corporation

Issuer Questerre Energy Corporation Coupon N/A
Industry Energy & Utilities Volume issued NOK 93.4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kolonial.no

Block Trade

Apr. 2019

NOK 16.4m

Kolonial.no

Issuer Kolonial.no Coupon N/A
Industry Consumer & Retail Volume issued NOK 16.4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DDM Group

Bond Issue

Apr. 2019

EUR 100m

DDM Group

Issuer DDM Group Coupon N/A
Industry Financials Volume issued EUR 100m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Adevinta

IPO

Apr. 2019

NOK 3,309m

Adevinta

Issuer Adevinta Coupon N/A
Industry TMT Volume issued NOK 3,309m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SBB Norden AB

Private Placement

Mar. 2019

SEK 285m

SBB Norden AB

Issuer SBB Norden AB Coupon N/A
Industry Real Estate Volume issued SEK 285m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
SBB Norden AB

Buyback of Preference Shares

Mar. 2019

NOK 280m

SBB Norden AB

Issuer SBB Norden AB Coupon N/A
Industry Real Estate Volume issued NOK 280m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Axactor SE

Bond Tap Issue

Mar. 2019

EUR 50m

Axactor SE

Issuer Axactor SE Coupon N/A
Industry Financials Volume issued EUR 50m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
PetroNor E&P Ltd.

Financial advisor to Petronor in the merger with African Petroleum

Mar. 2019

USD 960m

PetroNor E&P Ltd.

Issuer PetroNor E&P Ltd. Coupon N/A
Industry E&P Volume issued USD 960m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
SAL Heavy Lift Gmbh

Sale and Leaseback

Feb. 2019

USD 50m

SAL Heavy Lift Gmbh

Issuer SAL Heavy Lift Gmbh Coupon N/A
Industry Shipping Volume issued USD 50m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
MaxFASTIGHETER

Bond Tap Issue

Feb. 2019

SEK 100m

MaxFASTIGHETER

Issuer MaxFASTIGHETER Coupon N/A
Industry Real Estate Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle ASA

Rights Issue

Feb. 2019

NOK 3,000m

Norwegian Air Shuttle ASA

Issuer Norwegian Air Shuttle ASA Coupon N/A
Industry Industrials Volume issued NOK 3,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Eurocine Vaccines

 

Feb. 2019

SEK 15.6m

Eurocine Vaccines

Issuer Eurocine Vaccines Coupon N/A
Industry Biotech Volume issued SEK 15.6m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Vaccibody AS

Private Placement

Feb. 2019

NOK 230m

Vaccibody AS

Issuer Vaccibody AS Coupon N/A
Industry Biotech Volume issued NOK 230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordic American Tankers Ltd.

Senior Secured Credit Agreement

Feb. 2019

USD 306m

Nordic American Tankers Ltd.

Issuer Nordic American Tankers Ltd. Coupon N/A
Industry Shipping Volume issued USD 306m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Cxense

Rights Issue

Jan. 2019

NOK 90m

Cxense

Issuer Cxense Coupon N/A
Industry TMT Volume issued NOK 90m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Borgestad ASA

Rights Issue

Jan. 2019

NOK 34m

Borgestad ASA

Issuer Borgestad ASA Coupon N/A
Industry Real Estate Volume issued NOK 34m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kongsberg Gruppen

Sale of Kongsberg Evotec

Jan. 2019

Undisclosed

Kongsberg Gruppen

Undisclosed

Issuer Kongsberg Gruppen Coupon N/A
Industry Technology Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kongsberg Gruppen

Sale of Rolls-Royce DP systems

Jan. 2019

Undisclosed

Kongsberg Gruppen

Undisclosed

Issuer Kongsberg Gruppen Coupon N/A
Industry Technology Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Madison International Realty

Acquisition of Urban Floor Bjørvika

Jan. 2019

Undisclosed

Madison International Realty

Undisclosed

Issuer Madison International Realty Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DeBank

Sale of DeBank to Sparebank 1 SMN

Jan. 2019

NOK 39m

DeBank

Issuer DeBank Coupon N/A
Industry Financials Volume issued NOK 39m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Navigaxione Montanari

Sale Leaseback

Dec. 2018

Undisclosed

Navigaxione Montanari

Issuer Navigaxione Montanari Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
A1M Pharma AB

Rights Issue

Dec. 2018

SEK 70m

A1M Pharma AB

Issuer A1M Pharma AB Coupon N/A
Industry Biotech Volume issued SEK 70m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Solon Eiendom

Acquisition of Fjellhamar Bruk

Dec. 2018

Undisclosed

Solon Eiendom

Issuer Solon Eiendom Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Source Energy

Private Placement

Dec. 2018

NOK 20m

Source Energy

Issuer Source Energy Coupon N/A
Industry E&P Volume issued NOK 20m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fram

Direct Issue

Dec. 2018

SEK 15m

Fram

Issuer Fram Coupon N/A
Industry TMT Volume issued SEK 15m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norshore

Bond Tap Issue

Dec. 2018

USD 8m

Norshore

Issuer Norshore Coupon N/A
Industry Shipping Volume issued USD 8m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Solon Eiendom ASA

Direct Issue

Nov. 2018

NOK 84.8m

Solon Eiendom ASA

Issuer Solon Eiendom ASA Coupon N/A
Industry Real Estate Volume issued NOK 84.8m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kongsberg Gruppen ASA

Bond issue

Nov. 2018

NOK 1,000m

Kongsberg Gruppen ASA

Issuer Kongsberg Gruppen ASA Coupon N/A
Industry Industrials Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DDM Holding AG

Bond Issue

Nov. 2018

EUR 12m

DDM Holding AG

Issuer DDM Holding AG Coupon N/A
Industry Financials Volume issued EUR 12m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Vestby Logistikkinvest AS

Syndication

Nov. 2018

NOK 390m

Vestby Logistikkinvest AS

Issuer Vestby Logistikkinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 390m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Color Group AS

Bond Issue

Nov. 2018

NOK 900m

Color Group AS

Issuer Color Group AS Coupon N/A
Industry Industrials Volume issued NOK 900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DOF Subsea AS

Bond Issue

Nov. 2018

NOK 900m

DOF Subsea AS

Issuer DOF Subsea AS Coupon N/A
Industry Oil Service Volume issued NOK 900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis ASA

Private Placement

Nov. 2018

USD 150m

Magseis ASA

Issuer Magseis ASA Coupon N/A
Industry E&P Volume issued USD 150m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kongsberg Gruppen ASA

Rights Issue

Nov. 2018

NOK 4,997m

Kongsberg Gruppen ASA

Issuer Kongsberg Gruppen ASA Coupon N/A
Industry Industrials Volume issued NOK 4,997m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gullgruven I AS

Syndication

Oct. 2018

NOK 360m

Gullgruven I AS

Issuer Gullgruven I AS Coupon N/A
Industry Real Estate Volume issued NOK 360m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
TC Tech Sweden AB

Rights Issue

Oct. 2018

SEK 30m

TC Tech Sweden AB

Issuer TC Tech Sweden AB Coupon N/A
Industry TMT Volume issued SEK 30m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis ASA

Acquisition of Fairfield Seismic Tech.

Oct. 2018

USD 233m

Magseis ASA

Issuer Magseis ASA Coupon N/A
Industry E&P Volume issued USD 233m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Energy Company ASA

Private Placement

Oct. 2018

USD 352m

Norwegian Energy Company ASA

Issuer Norwegian Energy Company ASA Coupon N/A
Industry E&P Volume issued USD 352m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Energy Company ASA

Convertible bond

Oct. 2018

USD 160m

Norwegian Energy Company ASA

Issuer Norwegian Energy Company ASA Coupon N/A
Industry E&P Volume issued USD 160m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Enorama Pharma AB

Rights Issue

Oct. 2018

SEK 25m

Enorama Pharma AB

Issuer Enorama Pharma AB Coupon N/A
Industry Biotech Volume issued SEK 25m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Energy Company ASA

Acquisition of Shell Denmark

Oct. 2018

USD 1,910m

Norwegian Energy Company ASA

Issuer Norwegian Energy Company ASA Coupon N/A
Industry E&P Volume issued USD 1,910m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Rush Entertainment Group AS

Bond Issue

Oct. 2018

SEK 50m

Rush Entertainment Group AS

Issuer Rush Entertainment Group AS Coupon N/A
Industry TMT Volume issued SEK 50m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Idogen AB

Rights Issue

Oct. 2018

SEK 61m

Idogen AB

Issuer Idogen AB Coupon N/A
Industry Biotech Volume issued SEK 61m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
NRC Group

Acquisition of VR Track

Oct. 2018

EUR 225m

NRC Group

Issuer NRC Group Coupon N/A
Industry Industrials Volume issued EUR 225m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Flex LNG ASA

Private Placement

Oct. 2018

USD 300m

Flex LNG ASA

Issuer Flex LNG ASA Coupon N/A
Industry Shipping Volume issued USD 300m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kahoot! AS

Private Placement

Oct. 2018

NOK 126.5m

Kahoot! AS

Issuer Kahoot! AS Coupon N/A
Industry TMT Volume issued NOK 126.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NCP II

Bond Issue

Oct. 2018

NOK 300m

NCP II

Issuer NCP II Coupon N/A
Industry Food & Beverage Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Novelda AS

Private Placement

Oct. 2018

USD 15m

Novelda AS

Issuer Novelda AS Coupon N/A
Industry TMT Volume issued USD 15m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Sparebank 1 Telemark

IPO

Oct. 2018

NOK 517.5m

Sparebank 1 Telemark

Issuer Sparebank 1 Telemark Coupon N/A
Industry Financials Volume issued NOK 517.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PCI Biotech Holding ASA

Rights Issue

Oct. 2018

NOK 360m

PCI Biotech Holding ASA

Issuer PCI Biotech Holding ASA Coupon N/A
Industry Biotech Volume issued NOK 360m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
poLight ASA

IPO

Sep. 2018

NOK 150m

poLight ASA

Issuer poLight ASA Coupon N/A
Industry TMT Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sølvtrans AS

Sale to Antin Infrastructure Partners

Sep. 2018

Undisclosed

Sølvtrans AS

Issuer Sølvtrans AS Coupon N/A
Industry Seafood Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
North Investment Group AB

Bond Issue

Aug. 2018

SEK 325m

North Investment Group AB

Issuer North Investment Group AB Coupon N/A
Industry Real Estate Volume issued SEK 325m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Helgeland sparebank ASA

Bond Issue

Aug. 2018

NOK 150m

Helgeland sparebank ASA

Issuer Helgeland sparebank ASA Coupon N/A
Industry Financials Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PP1 Holding AS

Bond Issue

Aug. 2018

NOK 202m

PP1 Holding AS

Issuer PP1 Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 202m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Samhäll 7 AB (SBB)

Bond Tap Issue

Aug. 2018

NOK 683m

Samhäll 7 AB (SBB)

Issuer Samhäll 7 AB (SBB) Coupon N/A
Industry Real Estate Volume issued NOK 683m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ulven Eiendomsinvest AS

Bond Issue

Aug. 2018

NOK 135m

Ulven Eiendomsinvest AS

Issuer Ulven Eiendomsinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 135m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Promenaden High Street

Bond Tap Issue

Aug. 2018

NOK 1,825m

Promenaden High Street

Issuer Promenaden High Street Coupon N/A
Industry Real Estate Volume issued NOK 1,825m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helsfyr Kontorholding

Bond Issue

Jul. 2018

NOK 1,248m

Helsfyr Kontorholding

Issuer Helsfyr Kontorholding Coupon N/A
Industry Real Estate Volume issued NOK 1,248m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Opatho Gas Trans LLC

USPP

Jul. 2018

USD 65m

Opatho Gas Trans LLC

Issuer Opatho Gas Trans LLC Coupon N/A
Industry Shipping Volume issued USD 65m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
NSA BondCo Limited

Bond Tap Issue

Jul. 2018

USD 4m

NSA BondCo Limited

Issuer NSA BondCo Limited Coupon N/A
Industry Oil Service Volume issued USD 4m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Samhällsbyggnadsbolaget i Norden AB

Acquistion of two care homes

Jul. 2018

SEK 178m

Samhällsbyggnadsbolaget i Norden AB

Issuer Samhällsbyggnadsbolaget i Norden AB Coupon N/A
Industry Real Estate Volume issued SEK 178m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Simris Alg AB

Rights Issue

Jul. 2018

SEK 25m

Simris Alg AB

Issuer Simris Alg AB Coupon N/A
Industry TMT Volume issued SEK 25m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kongsberg Gruppen

Acquistion of Rolls-Royce Comercial Marine

Jul. 2018

GBP 500m

Kongsberg Gruppen

Issuer Kongsberg Gruppen Coupon N/A
Industry Consumer & Retail Volume issued GBP 500m
Instrument N/A ISIN N/A
Currency GBP Exchange N/A
Maturity N/A Min trading piece N/A
Frøya Industrieiendom Invest AS

Syndication

Jun. 2018

NOK 465m

Frøya Industrieiendom Invest AS

Issuer Frøya Industrieiendom Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 465m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helsfyr Kontorinvest

Syndication

Jun. 2018

NOK 1,920m

Helsfyr Kontorinvest

Issuer Helsfyr Kontorinvest Coupon N/A
Industry Real Estate Volume issued NOK 1,920m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Salto Eiendom AS

Merger with Scala Eiendom AS

Jun. 2018

NOK 7,000m

Salto Eiendom AS

Issuer Salto Eiendom AS Coupon N/A
Industry Real Estate Volume issued NOK 7,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MPC Container Ships ASA

Private Placement

Jun. 2018

USD 50m

MPC Container Ships ASA

Issuer MPC Container Ships ASA Coupon N/A
Industry Shipping Volume issued USD 50m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Ocean Yield

Sale Leaseback

Jun. 2018

USD 120m

Ocean Yield

Issuer Ocean Yield Coupon N/A
Industry Oil Service Volume issued USD 120m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Industrier AS

Bond Issue

Jun. 2018

NOK 650m

Bulk Industrier AS

Issuer Bulk Industrier AS Coupon N/A
Industry Shipping Volume issued NOK 650m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sparebank 1 BV

Block Trade

Jun. 2018

NOK 195m

Sparebank 1 BV

Issuer Sparebank 1 BV Coupon N/A
Industry Financials Volume issued NOK 195m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Crystals AS

Private Placement

Jun. 2018

NOK 80m

Norwegian Crystals AS

Issuer Norwegian Crystals AS Coupon N/A
Industry TMT Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gjensidige Forsikring ASA

Sale of Gjensidige Bank to Nordea

Jun. 2018

NOK 5,500m

Gjensidige Forsikring ASA

Issuer Gjensidige Forsikring ASA Coupon N/A
Industry Financials Volume issued NOK 5,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ADS Crude Carriers Ltd

Private Placement

Jun. 2018

USD 58m

ADS Crude Carriers Ltd

Issuer ADS Crude Carriers Ltd Coupon N/A
Industry Shipping Volume issued USD 58m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
NEL ASA

Private Placement

Jun. 2018

NOK 437m

NEL ASA

Issuer NEL ASA Coupon N/A
Industry TMT Volume issued NOK 437m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Techstep ASA

Private Placement

Jun. 2018

NOK 25m

Techstep ASA

Issuer Techstep ASA Coupon N/A
Industry TMT Volume issued NOK 25m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Shelf Drilling Ltd

IPO

Jun. 2018

USD 259m

Shelf Drilling Ltd

Issuer Shelf Drilling Ltd Coupon N/A
Industry Oil Service Volume issued USD 259m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Industrier AS

Bond Tap Issue

Jun. 2018

NOK 150m

Bulk Industrier AS

Issuer Bulk Industrier AS Coupon N/A
Industry Shipping Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Mitsui & Co and Mitsui O.S.K Lines

50% acquisition of AKOFS Offshore

Jun. 2018

Undisclosed

Mitsui & Co and Mitsui O.S.K Lines

Issuer Mitsui & Co and Mitsui O.S.K Lines Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
RhoVac

Rights Issue

Jun. 2018

SEK 25m

RhoVac

Issuer RhoVac Coupon N/A
Industry Biotech Volume issued SEK 25m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Gentian Diagnostics AS

Directed Share Issue

Jun. 2018

NOK 70m

Gentian Diagnostics AS

Issuer Gentian Diagnostics AS Coupon N/A
Industry Biotech Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Frigaard Property Group AS

Bond Issue

Jun. 2018

NOK 300m

Frigaard Property Group AS

Issuer Frigaard Property Group AS Coupon N/A
Industry Industrials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Saferoad

Public Takeover Advisory

May. 2018

NOK 2,100m

Saferoad

Issuer Saferoad Coupon N/A
Industry Industrials Volume issued NOK 2,100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MPC Container Ships ASA

Private Placement

May. 2018

USD 300m

MPC Container Ships ASA

Issuer MPC Container Ships ASA Coupon N/A
Industry Shipping Volume issued USD 300m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
BEWi Group AB

Private Placement

May. 2018

SEK 400m

BEWi Group AB

Issuer BEWi Group AB Coupon N/A
Industry Seafood Volume issued SEK 400m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
BEWi Group AB

Acquisition of Synbra

May. 2018

EUR 118m

BEWi Group AB

Issuer BEWi Group AB Coupon N/A
Industry Seafood Volume issued EUR 118m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Follicum AB

Rights Issue

May. 2018

SEK 31m

Follicum AB

Issuer Follicum AB Coupon N/A
Industry TMT Volume issued SEK 31m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Offentlige Bygg Namsos AS

Syndication

May. 2018

NOK 132.5m

Offentlige Bygg Namsos AS

Issuer Offentlige Bygg Namsos AS Coupon N/A
Industry Real Estate Volume issued NOK 132.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sparebank 1 Ringerike Hadeland

Block Trade

May. 2018

NOK 138m

Sparebank 1 Ringerike Hadeland

Issuer Sparebank 1 Ringerike Hadeland Coupon N/A
Industry Financials Volume issued NOK 138m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Northern Drilling Ltd

Private Placement

May. 2018

USD 250m

Northern Drilling Ltd

Issuer Northern Drilling Ltd Coupon N/A
Industry Oil Service Volume issued USD 250m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
P11 Invest AS

Private Placement

May. 2018

NOK 112m

P11 Invest AS

Issuer P11 Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 112m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DistIT

Bond Issue

May. 2018

SEK 240m

DistIT

Issuer DistIT Coupon N/A
Industry TMT Volume issued SEK 240m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Aviva Investors

Acquisition of Kongård Allè 20

Apr. 2018

NOK 415.5m

Aviva Investors

Issuer Aviva Investors Coupon N/A
Industry Real Estate Volume issued NOK 415.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Akastor ASA

Investment in Odfjell Drilling

Apr. 2018

USD 75m

Akastor ASA

Issuer Akastor ASA Coupon N/A
Industry Oil Service Volume issued USD 75m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire

Private Placement

Apr. 2018

NOK 600m

Atlantic Sapphire

Issuer Atlantic Sapphire Coupon N/A
Industry Seafood Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Delta SubSea LLC

Acquisition by DeepOcean

Apr. 2018

Undisclosed

Delta SubSea LLC

Issuer Delta SubSea LLC Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
BerGenBio ASA

Private Placement

Apr. 2018

NOK 187.5m

BerGenBio ASA

Issuer BerGenBio ASA Coupon N/A
Industry Biotech Volume issued NOK 187.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helgeland Sparebank

AT2 Bond Issue

Apr. 2018

NOK 300m

Helgeland Sparebank

Issuer Helgeland Sparebank Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
REC Silicon ASA

Bond Issue

Mar. 2018

USD 110m

REC Silicon ASA

Issuer REC Silicon ASA Coupon N/A
Industry Industrials Volume issued USD 110m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
A1M Pharma AB

Rights Issue

Mar. 2018

SEK 62m

A1M Pharma AB

Issuer A1M Pharma AB Coupon N/A
Industry Biotech Volume issued SEK 62m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Australis Oil & Gas Ltd

Private Placement

Mar. 2018

AUD 39m

Australis Oil & Gas Ltd

Issuer Australis Oil & Gas Ltd Coupon N/A
Industry E&P Volume issued AUD 39m
Instrument N/A ISIN N/A
Currency AUD Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Joint Lead Manager

Mar. 2018

NOK 1,300m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Consumer & Retail Volume issued NOK 1,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MB Tomahawk AS

Bond Buy Back

Mar. 2018

NOK 495m

MB Tomahawk AS

Issuer MB Tomahawk AS Coupon N/A
Industry Real Estate Volume issued NOK 495m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Promenaden High Street AS

Bond Tap Issue

Mar. 2018

NOK 1,300m

Promenaden High Street AS

Issuer Promenaden High Street AS Coupon N/A
Industry Real Estate Volume issued NOK 1,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
High Street Shopping AS

Bond Issue

Mar. 2018

NOK 1,500m

High Street Shopping AS

Issuer High Street Shopping AS Coupon N/A
Industry Real Estate Volume issued NOK 1,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Color Group

Bond Issue

Mar. 2018

NOK 700m

Color Group

Issuer Color Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Axactor

Bond Issue

Mar. 2018

EUR 150m

Axactor

Issuer Axactor Coupon N/A
Industry Financials Volume issued EUR 150m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
B2Holding

Private Placement

Mar. 2018

NOK 747m

B2Holding

Issuer B2Holding Coupon N/A
Industry Financials Volume issued NOK 747m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Borgestad

Sole Bond Issue

Mar. 2018

NOK 300m

Borgestad

Issuer Borgestad Coupon N/A
Industry Oil Service Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ocean Yield

Private Placement

Feb. 2018

NOK 759m

Ocean Yield

Issuer Ocean Yield Coupon N/A
Industry Oil Service Volume issued NOK 759m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Shelf Drilling

Bond Issue

Feb. 2018

USD 600m

Shelf Drilling

Issuer Shelf Drilling Coupon N/A
Industry Oil Service Volume issued USD 600m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Awilco Drilling

Private Placement

Feb. 2018

USD 75m

Awilco Drilling

Issuer Awilco Drilling Coupon N/A
Industry Oil Service Volume issued USD 75m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Holmetjern Invest AS

Bond Issue

Jan. 2018

NOK 150m

Holmetjern Invest AS

Issuer Holmetjern Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lier Logistikkinvest II AS

Bond Issue

Jan. 2018

NOK 205m

Lier Logistikkinvest II AS

Issuer Lier Logistikkinvest II AS Coupon N/A
Industry Real Estate Volume issued NOK 205m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Herning Shipping A/S

Sale of Company to ANE Shipping AS

Jan. 2018

Undisclosed

Herning Shipping A/S

Issuer Herning Shipping A/S Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis

Private Placement

Jan. 2018

NOK 300m

Magseis

Issuer Magseis Coupon N/A
Industry E&P Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Aker ASA

Bond Issue

Jan. 2018

NOK 1,500m

Aker ASA

Issuer Aker ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 1,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kungsleden

Bond Issue

Jan. 2018

SEK 850m

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Consumer & Retail Volume issued SEK 850m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Partners Group / Citycon

Sale of Halden Storsenter to Halden Pensjonskasse

Dec. 2017

Undisclosed

Partners Group / Citycon

Issuer Partners Group / Citycon Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Mporium

Private Placement

Dec. 2017

NOK 15m

Mporium

Issuer Mporium Coupon N/A
Industry TMT Volume issued NOK 15m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lier Logistikkinvest I AS

Syndication

Dec. 2017

NOK 134m

Lier Logistikkinvest I AS

Issuer Lier Logistikkinvest I AS Coupon N/A
Industry Real Estate Volume issued NOK 134m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
CKG Invest AS

Syndication

Dec. 2017

NOK 232m

CKG Invest AS

Issuer CKG Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 232m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Askim Logistikksenter Invest I AS

Syndication

Dec. 2017

NOK 90.5m

Askim Logistikksenter Invest I AS

Issuer Askim Logistikksenter Invest I AS Coupon N/A
Industry Real Estate Volume issued NOK 90.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Västsvensk Logistik AB

Syndication

Dec. 2017

SEK 245m

Västsvensk Logistik AB

Issuer Västsvensk Logistik AB Coupon N/A
Industry Real Estate Volume issued SEK 245m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Credo Partners

Sale of Optimar AS

Dec. 2017

Undisclosed

Credo Partners

Issuer Credo Partners Coupon N/A
Industry Seafood Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Solon Eiendom

Directed Share Issue

Dec. 2017

NOK 95m

Solon Eiendom

Issuer Solon Eiendom Coupon N/A
Industry Real Estate Volume issued NOK 95m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
UOS/Hartmann Offshore

Sale of AHTS Fleet

Dec. 2017

USD 100m

UOS/Hartmann Offshore

Issuer UOS/Hartmann Offshore Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Tempest Security

IPO (Nasdaq First North)

Dec. 2017

SEK 40m

Tempest Security

Issuer Tempest Security Coupon N/A
Industry Consumer & Retail Volume issued SEK 40m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
CKG Holding AS

Bond Issue

Dec. 2017

NOK 426m

CKG Holding AS

Issuer CKG Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 426m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lysaker Park Invest II AS

Preference Shares Issue

Dec. 2017

NOK 223m

Lysaker Park Invest II AS

Issuer Lysaker Park Invest II AS Coupon N/A
Industry Real Estate Volume issued NOK 223m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lysaker Park AS

Bond Issue

Dec. 2017

NOK 1,446m

Lysaker Park AS

Issuer Lysaker Park AS Coupon N/A
Industry Real Estate Volume issued NOK 1,446m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lysaker Park Invest I AS

Syndication

Dec. 2017

NOK 314m

Lysaker Park Invest I AS

Issuer Lysaker Park Invest I AS Coupon N/A
Industry Real Estate Volume issued NOK 314m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lysaker Park Holding AS

Bond Issue

Dec. 2017

NOK 223m

Lysaker Park Holding AS

Issuer Lysaker Park Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 223m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Schibsted Media Group

Private Placement

Nov. 2017

NOK 2,507m

Schibsted Media Group

Issuer Schibsted Media Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 2,507m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Q-LNG

US Private Placement

Nov. 2017

USD 72m

Q-LNG

Issuer Q-LNG Coupon N/A
Industry Shipping Volume issued USD 72m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Askim Logistikksenter Invest II AS

Bond Issue

Nov. 2017

NOK 150m

Askim Logistikksenter Invest II AS

Issuer Askim Logistikksenter Invest II AS Coupon N/A
Industry Real Estate Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Coolbet

Private Placement

Nov. 2017

EUR 7m

Coolbet

Issuer Coolbet Coupon N/A
Industry TMT Volume issued EUR 7m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Eagle Bulk

Bond Issue

Nov. 2017

USD 200m

Eagle Bulk

Issuer Eagle Bulk Coupon N/A
Industry Shipping Volume issued USD 200m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Harren Chemical

Sale-leaseback

Nov. 2017

USD 13.2m

Harren Chemical

Issuer Harren Chemical Coupon N/A
Industry Shipping Volume issued USD 13.2m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
B2 Holding

Bond Issue

Nov. 2017

EUR 200m

B2 Holding

Issuer B2 Holding Coupon N/A
Industry Financials Volume issued EUR 200m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Issue

Nov. 2017

NOK 250m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Consumer & Retail Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ultimovacs

Private Placement

Oct. 2017

NOK 120m

Ultimovacs

Issuer Ultimovacs Coupon N/A
Industry Biotech Volume issued NOK 120m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Webstep

IPO

Oct. 2017

NOK 405m

Webstep

Issuer Webstep Coupon N/A
Industry TMT Volume issued NOK 405m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golden Ocean Group

Private Placement

Oct. 2017

NOK 100m

Golden Ocean Group

Issuer Golden Ocean Group Coupon N/A
Industry Shipping Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Self-Storage Group

IPO

Oct. 2017

NOK 250m

Self-Storage Group

Issuer Self-Storage Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Industrier

Bond Tap Issue

Sep. 2017

NOK 100m

Bulk Industrier

Issuer Bulk Industrier Coupon N/A
Industry Shipping Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Outlet

Loan Issue

Sep. 2017

NOK 700m

Norwegian Outlet

Issuer Norwegian Outlet Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Sentrumsholding

Bond Issue

Sep. 2017

NOK 633m

Oslo Sentrumsholding

Issuer Oslo Sentrumsholding Coupon N/A
Industry Real Estate Volume issued NOK 633m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nydalen Eiendomsholding

Bond Issue

Sep. 2017

NOK 416m

Nydalen Eiendomsholding

Issuer Nydalen Eiendomsholding Coupon N/A
Industry Real Estate Volume issued NOK 416m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Sentrumsinvest

Syndication

Sep. 2017

NOK 904m

Oslo Sentrumsinvest

Issuer Oslo Sentrumsinvest Coupon N/A
Industry Real Estate Volume issued NOK 904m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nydalen Eiendomsinvest

Syndication

Sep. 2017

NOK 595m

Nydalen Eiendomsinvest

Issuer Nydalen Eiendomsinvest Coupon N/A
Industry Consumer & Retail Volume issued NOK 595m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Kontoreiendom II AS

Syndication

Sep. 2017

NOK 398m

Oslo Kontoreiendom II AS

Issuer Oslo Kontoreiendom II AS Coupon N/A
Industry Real Estate Volume issued NOK 398m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fredrikstad Energi

Acquisition by Fredrikstad Energi

Sep. 2017

Undisclosed

Fredrikstad Energi

Issuer Fredrikstad Energi Coupon N/A
Industry Energy & Utilities Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HBK Holding

Block Trade

Sep. 2017

NOK 193m

HBK Holding

Issuer HBK Holding Coupon N/A
Industry Consumer & Retail Volume issued NOK 193m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Questerre

Private Placement

Sep. 2017

NOK 199m

Questerre

Issuer Questerre Coupon N/A
Industry E&P Volume issued NOK 199m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nel

Private Placement

Sep. 2017

NOK 220m

Nel

Issuer Nel Coupon N/A
Industry Energy & Utilities Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Seabird Exploration

Private Placement

Sep. 2017

NOK 100m

Seabird Exploration

Issuer Seabird Exploration Coupon N/A
Industry Oil Service Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
VIA Outlet

Bi-lateral Loan

Sep. 2017

NOK 700m

VIA Outlet

Issuer VIA Outlet Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MaxFastigheter i Sverige

Bond Issue

Sep. 2017

SEK 200m

MaxFastigheter i Sverige

Issuer MaxFastigheter i Sverige Coupon N/A
Industry Real Estate Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Liertoppen Eiendomsinvest AS

Syndication

Aug. 2017

NOK 173m

Liertoppen Eiendomsinvest AS

Issuer Liertoppen Eiendomsinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 173m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Cxense

Private Placement

Aug. 2017

NOK 40m

Cxense

Issuer Cxense Coupon N/A
Industry Real Estate Volume issued NOK 40m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ulven Eiendomsinvest

Syndication

Aug. 2017

NOK 208m

Ulven Eiendomsinvest

Issuer Ulven Eiendomsinvest Coupon N/A
Industry Real Estate Volume issued NOK 208m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NHV 25

Bond Issue

Jul. 2017

NOK 700m

NHV 25

Issuer NHV 25 Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Jinhui

Rights Issue

Jul. 2017

NOK 200m

Jinhui

Issuer Jinhui Coupon N/A
Industry Shipping Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NHV Invest

Syndication

Jul. 2017

NOK 1,000m

NHV Invest

Issuer NHV Invest Coupon N/A
Industry Real Estate Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordic Trustee

Sale of Nordic Trustee

Jul. 2017

Undisclosed

Nordic Trustee

Issuer Nordic Trustee Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Bond Issue (AT2)

Jun. 2017

NOK 200m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kommunalbanken

Bond Issue

Jun. 2017

NOK 1,200m

Kommunalbanken

Issuer Kommunalbanken Coupon N/A
Industry Financials Volume issued NOK 1,200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Salamander Invest

Private placement

Jun. 2017

NOK 170m

Salamander Invest

Issuer Salamander Invest Coupon N/A
Industry Biotech Volume issued NOK 170m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helenora

Sr Secured Bond Issue

Jun. 2017

SEK 950m

Helenora

Issuer Helenora Coupon N/A
Industry Real Estate Volume issued SEK 950m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Sea Trucks

Liquidity Bond Issue

Jun. 2017

USD 27.4m

Sea Trucks

Issuer Sea Trucks Coupon N/A
Industry Industrials Volume issued USD 27.4m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire

Private Placement

Jun. 2017

USD 70m

Atlantic Sapphire

Issuer Atlantic Sapphire Coupon N/A
Industry Seafood Volume issued USD 70m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Bond Issue

Jun. 2017

NOK 300m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Campus Hamar

Bond issue

Jun. 2017

NOK 210m

Campus Hamar

Issuer Campus Hamar Coupon N/A
Industry Real Estate Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nova Austral

Bond Issue

Jun. 2017

USD 300m

Nova Austral

Issuer Nova Austral Coupon N/A
Industry Seafood Volume issued USD 300m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bygga Bostäder

Bond Issue

Jun. 2017

SEK 210m

Bygga Bostäder

Issuer Bygga Bostäder Coupon N/A
Industry Government Volume issued SEK 210m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Campus Hamar Invest

Syndication

Jun. 2017

NOK 322m

Campus Hamar Invest

Issuer Campus Hamar Invest Coupon N/A
Industry Real Estate Volume issued NOK 322m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ulven Eiendomsinvest

Bond Issue

Jun. 2017

NOK 135m

Ulven Eiendomsinvest

Issuer Ulven Eiendomsinvest Coupon N/A
Industry Real Estate Volume issued NOK 135m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Euronav

Bond Issue

May. 2017

USD 150m

Euronav

Issuer Euronav Coupon N/A
Industry Shipping Volume issued USD 150m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Metalcorp Group

Bond Issue

May. 2017

EUR 70m

Metalcorp Group

Issuer Metalcorp Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 70m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Phoenix Management

Bond Issue

May. 2017

NOK 140m

Phoenix Management

Issuer Phoenix Management Coupon N/A
Industry Financials Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
I.M. Skaugen

Debt restructuring

May. 2017

NOK 900m

I.M. Skaugen

Issuer I.M. Skaugen Coupon N/A
Industry Shipping Volume issued NOK 900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SHH Bostad

Bond Issue

May. 2017

SEK 230m

SHH Bostad

Issuer SHH Bostad Coupon N/A
Industry Real Estate Volume issued SEK 230m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Metalcorp Group

Bond Issue

May. 2017

EUR 70m

Metalcorp Group

Issuer Metalcorp Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 70m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Maha Energy

Bond Issue

May. 2017

SEK 300m

Maha Energy

Issuer Maha Energy Coupon N/A
Industry Energy & Utilities Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
GasLog Partners

Preference Share issue

May. 2017

USD 125m

GasLog Partners

Issuer GasLog Partners Coupon N/A
Industry Shipping Volume issued USD 125m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Origo Exploration

Acquistion by DNO

May. 2017

Undisclosed

Origo Exploration

Issuer Origo Exploration Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Wallenius Lines

Block Trade

Apr. 2017

NOK 1,725m

Wallenius Lines

Issuer Wallenius Lines Coupon N/A
Industry Energy & Utilities Volume issued NOK 1,725m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sparebank1 Ringerike Hadeland

Private Placement

Apr. 2017

NOK 275m

Sparebank1 Ringerike Hadeland

Issuer Sparebank1 Ringerike Hadeland Coupon N/A
Industry Financials Volume issued NOK 275m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Wallenius Wilhelmsen Logistics

Bond Issue

Apr. 2017

USD 80m

Wallenius Wilhelmsen Logistics

Issuer Wallenius Wilhelmsen Logistics Coupon N/A
Industry Shipping Volume issued USD 80m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Flex LNG

Private Placement

Apr. 2017

USD 125m

Flex LNG

Issuer Flex LNG Coupon N/A
Industry Shipping Volume issued USD 125m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Shelf Drilling

Private Placement

Apr. 2017

USD 225m

Shelf Drilling

Issuer Shelf Drilling Coupon N/A
Industry Oil Service Volume issued USD 225m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
BetonmastHæhre

Private placement

Apr. 2017

NOK 600m

BetonmastHæhre

Issuer BetonmastHæhre Coupon N/A
Industry Industrials Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
JSM Financial Group

Bond Issue

Apr. 2017

NOK 650m

JSM Financial Group

Issuer JSM Financial Group Coupon N/A
Industry Financials Volume issued NOK 650m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
BerGenBio

IPO

Apr. 2017

NOK 425m

BerGenBio

Issuer BerGenBio Coupon N/A
Industry Biotech Volume issued NOK 425m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helenora

Bi-lateral Loan

Apr. 2017

SEK 950m

Helenora

Issuer Helenora Coupon N/A
Industry Real Estate Volume issued SEK 950m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Wimoh Invest

Block Trade

Mar. 2017

NOK 163m

Wimoh Invest

Issuer Wimoh Invest Coupon N/A
Industry Financials Volume issued NOK 163m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis

Private placement

Mar. 2017

NOK 340m

Magseis

Issuer Magseis Coupon N/A
Industry Biotech Volume issued NOK 340m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Viking Assistance Group

2x Bond issue

Mar. 2017

SEK 207m

Viking Assistance Group

Issuer Viking Assistance Group Coupon N/A
Industry Government Volume issued SEK 207m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Promenaden Property High Street

Bond issue

Mar. 2017

NOK 1,000m

Promenaden Property High Street

Issuer Promenaden Property High Street Coupon N/A
Industry Real Estate Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Promenaden Property High Street

Bond issue

Mar. 2017

NOK 1,000m

Promenaden Property High Street

Issuer Promenaden Property High Street Coupon N/A
Industry Real Estate Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Wimoh Invest

Block Trade

Mar. 2017

NOK 377m

Wimoh Invest

Issuer Wimoh Invest Coupon N/A
Industry Financials Volume issued NOK 377m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Hemen

Private placement

Mar. 2017

USD 230m

Hemen

Issuer Hemen Coupon N/A
Industry Shipping Volume issued USD 230m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Hæhre Isachsen Gruppen

Merger with Betonmast

Mar. 2017

Undisclosed

Hæhre Isachsen Gruppen

Issuer Hæhre Isachsen Gruppen Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gaslog

Bond Issue

Mar. 2017

USD 250m

Gaslog

Issuer Gaslog Coupon N/A
Industry Shipping Volume issued USD 250m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
North Star Maritime Holdings

Bilateral Credit Facility

Mar. 2017

USD 15m

North Star Maritime Holdings

Issuer North Star Maritime Holdings Coupon N/A
Industry Shipping Volume issued USD 15m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Viking Assistance Group

2x Bond issue

Mar. 2017

NOK 500m

Viking Assistance Group

Issuer Viking Assistance Group Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond tap Issue

Mar. 2017

SEK 200m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Financials Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Meteva

Sale of DNB HQ in Oslo

Mar. 2017

NOK 4,300m

Meteva

Issuer Meteva Coupon N/A
Industry Real Estate Volume issued NOK 4,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nye Barcode 121 BidCo

Preference Share Issue

Mar. 2017

NOK 470m

Nye Barcode 121 BidCo

Issuer Nye Barcode 121 BidCo Coupon N/A
Industry Real Estate Volume issued NOK 470m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lightbulb Crew

Sole Manager

Feb. 2017

SEK 16m

Lightbulb Crew

Issuer Lightbulb Crew Coupon N/A
Industry TMT Volume issued SEK 16m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Cantargia

Sole Manager

Feb. 2017

SEK 73m

Cantargia

Issuer Cantargia Coupon N/A
Industry Government Volume issued SEK 73m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
NEL

Private placement

Feb. 2017

NOK 177m

NEL

Issuer NEL Coupon N/A
Industry Biotech Volume issued NOK 177m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Techstep

Private placement

Feb. 2017

NOK 100m

Techstep

Issuer Techstep Coupon N/A
Industry Consumer & Retail Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Archer Limited

Private placement

Feb. 2017

NOK 840m

Archer Limited

Issuer Archer Limited Coupon N/A
Industry Oil Service Volume issued NOK 840m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Blådalen Bidco

Bond Issue

Feb. 2017

NOK 65m

Blådalen Bidco

Issuer Blådalen Bidco Coupon N/A
Industry Real Estate Volume issued NOK 65m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
American Shipping Company

Private placement

Feb. 2017

USD 220m

American Shipping Company

Issuer American Shipping Company Coupon N/A
Industry Shipping Volume issued USD 220m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Private placement

Feb. 2017

NOK 500m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Flex LNG

Private placement

Feb. 2017

USD 100m

Flex LNG

Issuer Flex LNG Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Zwipe

Private placement

Jan. 2017

NOK 45m

Zwipe

Issuer Zwipe Coupon N/A
Industry Consumer & Retail Volume issued NOK 45m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gentian Diagnostics

Private placement

Jan. 2017

NOK 100

Gentian Diagnostics

Issuer Gentian Diagnostics Coupon N/A
Industry Biotech Volume issued NOK 100
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gjensidige Forsikring

Block Trade

Jan. 2017

NOK 610m

Gjensidige Forsikring

Issuer Gjensidige Forsikring Coupon N/A
Industry Financials Volume issued NOK 610m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Issue

Jan. 2017

SEK 800m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Consumer & Retail Volume issued SEK 800m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Samhällsbyggnadsbolaget i Norden

Acquisition of properties from Entra

Jan. 2017

NOK 863m

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued NOK 863m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Veritas Petroleum Services

Bond Amendment

Jan. 2017

USD 70m

Veritas Petroleum Services

Issuer Veritas Petroleum Services Coupon N/A
Industry Oil Service Volume issued USD 70m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Hiddn

Rights Issue

Jan. 2017

NOK 70m

Hiddn

Issuer Hiddn Coupon N/A
Industry Government Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kraftsenteret Holding

Senior secured bond issue

Jan. 2017

NOK 364m

Kraftsenteret Holding

Issuer Kraftsenteret Holding Coupon N/A
Industry Real Estate Volume issued NOK 364m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kraftsenteret Invest

Syndication

Jan. 2017

NOK 560m

Kraftsenteret Invest

Issuer Kraftsenteret Invest Coupon N/A
Industry Real Estate Volume issued NOK 560m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Reach Subsea

Private placement

Jan. 2017

NOK 85m

Reach Subsea

Issuer Reach Subsea Coupon N/A
Industry Shipping Volume issued NOK 85m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Borgestad

Debt re-scheduling

Dec. 2016

NOK 300m

Borgestad

Issuer Borgestad Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
EQT

Acquistion

Dec. 2016

Undisclosed

EQT

Issuer EQT Coupon N/A
Industry Consumer & Retail Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Arion Banki & Islandsbanki

Sole Advisor to the unsecured banks

Dec. 2016

Undisclosed

Arion Banki & Islandsbanki

Issuer Arion Banki & Islandsbanki Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Tunga Invest I

Syndication

Dec. 2016

NOK 280m

Tunga Invest I

Issuer Tunga Invest I Coupon N/A
Industry Real Estate Volume issued NOK 280m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sahara Energy Resource

Bilateral Credit Facility

Dec. 2016

USD 50m

Sahara Energy Resource

Issuer Sahara Energy Resource Coupon N/A
Industry Energy & Utilities Volume issued USD 50m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kungsleden

Senior secured bond issue

Dec. 2016

SEK 516m

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued SEK 516m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Vaccibody

Private placement

Dec. 2016

NOK 220m

Vaccibody

Issuer Vaccibody Coupon N/A
Industry Biotech Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordea, DVB, ABN Amro and Swedbank

Debt. Restructuring

Dec. 2016

Undisclosed

Nordea, DVB, ABN Amro and Swedbank

Issuer Nordea, DVB, ABN Amro and Swedbank Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire

Private placement

Dec. 2016

NOK 100m

Atlantic Sapphire

Issuer Atlantic Sapphire Coupon N/A
Industry Seafood Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordea, DVB, ABN Amro and Swedbank

Debt Restructuring

Dec. 2016

Undisclosed

Nordea, DVB, ABN Amro and Swedbank

Issuer Nordea, DVB, ABN Amro and Swedbank Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Harren Container I

Syndication

Dec. 2016

USD 7m

Harren Container I

Issuer Harren Container I Coupon N/A
Industry Shipping Volume issued USD 7m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Arion Banki & Islandsbanki

Sole Advisor to the unsecured banks

Dec. 2016

Undisclosed

Arion Banki & Islandsbanki

Issuer Arion Banki & Islandsbanki Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Niki

Acquistion of hoffsveien 48

Dec. 2016

NOK 163m

Niki

Issuer Niki Coupon N/A
Industry Real Estate Volume issued NOK 163m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DeBank

Private Placement

Dec. 2016

NOK 140m

DeBank

Issuer DeBank Coupon N/A
Industry Financials Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fusetools

Private placement

Dec. 2016

Undisclosed

Fusetools

Issuer Fusetools Coupon N/A
Industry Consumer & Retail Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HM 54 Invest

Bond Issue

Dec. 2016

NOK 285m

HM 54 Invest

Issuer HM 54 Invest Coupon N/A
Industry Real Estate Volume issued NOK 285m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Samhäll 7

Bi-lateral Loan

Dec. 2016

SEK 475m

Samhäll 7

Issuer Samhäll 7 Coupon N/A
Industry Financials Volume issued SEK 475m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
MB Tomahawk

Bond Issue

Dec. 2016

NOK 750m

MB Tomahawk

Issuer MB Tomahawk Coupon N/A
Industry Real Estate Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Thin Film Electronics

Private placement

Dec. 2016

NOK 529m

Thin Film Electronics

Issuer Thin Film Electronics Coupon N/A
Industry Consumer & Retail Volume issued NOK 529m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Frontline

Private Placement

Dec. 2016

USD 100m

Frontline

Issuer Frontline Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Wilh. Wilhelmsen

Merger with Wallenius

Dec. 2016

NOK 13.93m

Wilh. Wilhelmsen

Issuer Wilh. Wilhelmsen Coupon N/A
Industry Shipping Volume issued NOK 13.93m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Novelda

Private Placement

Dec. 2016

NOK 100m

Novelda

Issuer Novelda Coupon N/A
Industry TMT Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gullhaug Bidco

Bond Issue

Nov. 2016

NOK 620m

Gullhaug Bidco

Issuer Gullhaug Bidco Coupon N/A
Industry Real Estate Volume issued NOK 620m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PGS

Exchange Offer

Nov. 2016

USD 450m

PGS

Issuer PGS Coupon N/A
Industry Oil Service Volume issued USD 450m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Golden Brick Silk Road

Acquistion of consumer business

Nov. 2016

USD 575m

Golden Brick Silk Road

Issuer Golden Brick Silk Road Coupon N/A
Industry TMT Volume issued USD 575m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Geveran Trading Co

Mandatory offer

Nov. 2016

NOK 2,753m

Geveran Trading Co

Issuer Geveran Trading Co Coupon N/A
Industry Real Estate Volume issued NOK 2,753m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gullhaug Bidco

Bond Issue

Nov. 2016

NOK 200m

Gullhaug Bidco

Issuer Gullhaug Bidco Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Berger Terminal Invest I

Syndication

Nov. 2016

NOK 315m

Berger Terminal Invest I

Issuer Berger Terminal Invest I Coupon N/A
Industry Real Estate Volume issued NOK 315m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bionor Pharma

Private placement & Sale of consideration shares

Nov. 2016

NOK 300m

Bionor Pharma

Issuer Bionor Pharma Coupon N/A
Industry Biotech Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kolonial.no

Private placement

Nov. 2016

NOK 330m

Kolonial.no

Issuer Kolonial.no Coupon N/A
Industry Consumer & Retail Volume issued NOK 330m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Solon Eiendom

Sale of Solon Eiendom to Bionor Pharma

Nov. 2016

NOK 1,000m

Solon Eiendom

Issuer Solon Eiendom Coupon N/A
Industry Real Estate Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helgeland Sparebank

Tier 1 loan

Nov. 2016

NOK 300m

Helgeland Sparebank

Issuer Helgeland Sparebank Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NRC

Private placement

Nov. 2016

NOK 210m

NRC

Issuer NRC Coupon N/A
Industry Industrials Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Billingstadsletta 11 Holding

Bond Issue

Nov. 2016

NOK 150m

Billingstadsletta 11 Holding

Issuer Billingstadsletta 11 Holding Coupon N/A
Industry Real Estate Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kvasshøgdi & Grieg Shipping II

Block Trade

Nov. 2016

NOK 144m

Kvasshøgdi & Grieg Shipping II

Issuer Kvasshøgdi & Grieg Shipping II Coupon N/A
Industry Seafood Volume issued NOK 144m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
JSM Financial Group

Bond tap issue

Nov. 2016

SEK 150m

JSM Financial Group

Issuer JSM Financial Group Coupon N/A
Industry Financials Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
HMV54 Invest

Syndication

Oct. 2016

NOK 440m

HMV54 Invest

Issuer HMV54 Invest Coupon N/A
Industry Financials Volume issued NOK 440m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helgeland Sparebank

Private placement & Subsequent

Oct. 2016

NOK 152m

Helgeland Sparebank

Issuer Helgeland Sparebank Coupon N/A
Industry Financials Volume issued NOK 152m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Billingstadsletta 11 Invest

Syndication

Oct. 2016

NOK 230m

Billingstadsletta 11 Invest

Issuer Billingstadsletta 11 Invest Coupon N/A
Industry Government Volume issued NOK 230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
IB Bostad 18

Bond Issue

Oct. 2016

NOK 185m

IB Bostad 18

Issuer IB Bostad 18 Coupon N/A
Industry Real Estate Volume issued NOK 185m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gjensidige forsikring

Block Trade

Oct. 2016

NOK 667m

Gjensidige forsikring

Issuer Gjensidige forsikring Coupon N/A
Industry Financials Volume issued NOK 667m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Akofs offshore

Joint Venture Establishment

Sep. 2016

USD 66m

Akofs offshore

Issuer Akofs offshore Coupon N/A
Industry Oil Service Volume issued USD 66m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Tier 2 Capital

Sep. 2016

NOK 100m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Tier 1 Capital

Sep. 2016

NOK 210m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Industrier

Bond Tap Issue

Sep. 2016

NOK 200m

Bulk Industrier

Issuer Bulk Industrier Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Samhällsbyggnadsbolaget i Norden

Capital raise

Sep. 2016

SEK 830m

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued SEK 830m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
B2Holding

Bond Issue

Sep. 2016

EUR 175m

B2Holding

Issuer B2Holding Coupon N/A
Industry Financials Volume issued EUR 175m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Tap Issue

Sep. 2016

EUR 60m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Industrials Volume issued EUR 60m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Deka Immobilien

Acquisition of Stortingsgt 6

Sep. 2016

NOK 507m

Deka Immobilien

Issuer Deka Immobilien Coupon N/A
Industry TMT Volume issued NOK 507m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Link Mobility Group

Private Placement, Secondary sale & Subsequent Offering

Sep. 2016

NOK 190m

Link Mobility Group

Issuer Link Mobility Group Coupon N/A
Industry TMT Volume issued NOK 190m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Agora

Bond Issue

Sep. 2016

SEK 150m

Agora

Issuer Agora Coupon N/A
Industry Consumer & Retail Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Agora

Equity issue

Sep. 2016

SEK 160m

Agora

Issuer Agora Coupon N/A
Industry Consumer & Retail Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Tap Issue

Aug. 2016

NOK 250m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Industrials Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Njord Gas Infrastructure

Debt re-profiling

Jul. 2016

NOK 4,500m

Njord Gas Infrastructure

Issuer Njord Gas Infrastructure Coupon N/A
Industry Oil Service Volume issued NOK 4,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Altor

Sale of Navico Holding AS and DMS

Jul. 2016

Undisclosed

Altor

Issuer Altor Coupon N/A
Industry TMT Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ML 33 Holding

Bond issue

Jun. 2016

NOK 682m

ML 33 Holding

Issuer ML 33 Holding Coupon N/A
Industry Real Estate Volume issued NOK 682m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Samhällsbyggnadsbolaget i Norden

Bridge loan

Jun. 2016

SEK 65m

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued SEK 65m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Alf Bjerckes vei 10 Invest

Club Deal

Jun. 2016

NOK 260m

Alf Bjerckes vei 10 Invest

Issuer Alf Bjerckes vei 10 Invest Coupon N/A
Industry Real Estate Volume issued NOK 260m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Subsequent Offering & IPO

Jun. 2016

Undisclosed

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Kontoreiendom III

Bond Issue

Jun. 2016

NOK 300m

Oslo Kontoreiendom III

Issuer Oslo Kontoreiendom III Coupon N/A
Industry Real Estate Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Color group

Bond Issue

Jun. 2016

NOK 500m

Color group

Issuer Color group Coupon N/A
Industry Consumer & Retail Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Det Norske Oljeselskap

Advisor to the company Merger with BP Norge

Jun. 2016

NOK 27,000m

Det Norske Oljeselskap

Issuer Det Norske Oljeselskap Coupon N/A
Industry E&P Volume issued NOK 27,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DeBank

Private placement

Jun. 2016

NOK 25m

DeBank

Issuer DeBank Coupon N/A
Industry Financials Volume issued NOK 25m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Kontoreiendom III

Syndication

Jun. 2016

NOK 460m

Oslo Kontoreiendom III

Issuer Oslo Kontoreiendom III Coupon N/A
Industry Real Estate Volume issued NOK 460m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kungsleden

Bond Issue

Jun. 2016

SEK 600m

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued SEK 600m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Navamedic

Strategic partnership w/ TopRidge

Jun. 2016

Undisclosed

Navamedic

Issuer Navamedic Coupon N/A
Industry Biotech Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Targovax

Private Placement and IPO

Jun. 2016

NOK 120m

Targovax

Issuer Targovax Coupon N/A
Industry Biotech Volume issued NOK 120m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Solstad Offshore

Equity Issue, Debt Restructuring and Convertible Bond Issue

Jun. 2016

NOK 11,000m

Solstad Offshore

Issuer Solstad Offshore Coupon N/A
Industry Oil Service Volume issued NOK 11,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ML 33 Invest

Preference share issue

Jun. 2016

NOK 390m

ML 33 Invest

Issuer ML 33 Invest Coupon N/A
Industry Real Estate Volume issued NOK 390m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
B2 Holding

IPO

Jun. 2016

NOK 958m

B2 Holding

Issuer B2 Holding Coupon N/A
Industry Financials Volume issued NOK 958m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kungsleden

Bond Issue

Jun. 2016

NOK 630m

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued NOK 630m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gaslog

Bond issue

Jun. 2016

NOK 750m

Gaslog

Issuer Gaslog Coupon N/A
Industry Shipping Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Serendipity Partners

Fund raising

Jun. 2016

NOK 560m

Serendipity Partners

Issuer Serendipity Partners Coupon N/A
Industry Biotech Volume issued NOK 560m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PoLight

Private Placement

Jun. 2016

NOK 160m

PoLight

Issuer PoLight Coupon N/A
Industry TMT Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ML 33 Invest

Club Deal

Jun. 2016

NOK 3,900m

ML 33 Invest

Issuer ML 33 Invest Coupon N/A
Industry Real Estate Volume issued NOK 3,900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Arnarlax

Private placement

Jun. 2016

NOK 300m

Arnarlax

Issuer Arnarlax Coupon N/A
Industry Seafood Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Vaccibody

Private Placement

Jun. 2016

NOK 24m

Vaccibody

Issuer Vaccibody Coupon N/A
Industry Biotech Volume issued NOK 24m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis

Private Placement

May. 2016

NOK 100m

Magseis

Issuer Magseis Coupon N/A
Industry Oil Service Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Alcadon

Bond Issue

May. 2016

SEK 140m

Alcadon

Issuer Alcadon Coupon N/A
Industry TMT Volume issued SEK 140m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kommunalbanken

Tier-II Capital

May. 2016

NOK 2,000m

Kommunalbanken

Issuer Kommunalbanken Coupon N/A
Industry Financials Volume issued NOK 2,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Strata Marine/Ferncliff

Block Trade

May. 2016

NOK 116m

Strata Marine/Ferncliff

Issuer Strata Marine/Ferncliff Coupon N/A
Industry Energy & Utilities Volume issued NOK 116m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Marine Harvest

Block Trade

May. 2016

NOK 1,146m

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Seafood Volume issued NOK 1,146m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
I.M. Skaugen

Debt restructuring

May. 2016

NOK 690m

I.M. Skaugen

Issuer I.M. Skaugen Coupon N/A
Industry Shipping Volume issued NOK 690m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Cxense

Private Placement & Subsequent Offering

May. 2016

NOK 150m

Cxense

Issuer Cxense Coupon N/A
Industry TMT Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Corem/Estancia

Bond Issue / Amend and restate

Apr. 2016

SEK 200m

Corem/Estancia

Issuer Corem/Estancia Coupon N/A
Industry Real Estate Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Tap Issue

Apr. 2016

NOK 175m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Oil Service Volume issued NOK 175m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gjensidige

Acquisition of Vardia’s Swedish portfolio and Vardia Försäkring AB

Apr. 2016

Undisclosed

Gjensidige

Issuer Gjensidige Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Samhällsbyggnadsbolaget i Norden

Bridge loan

Apr. 2016

NOK 30m

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued NOK 30m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Apikal Fastighetspartner

Bond Issue

Apr. 2016

SEK 39.5m

Apikal Fastighetspartner

Issuer Apikal Fastighetspartner Coupon N/A
Industry Real Estate Volume issued SEK 39.5m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Bank Norwegian

Private Placement

Apr. 2016

NOK 300m

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Weifa

Bond buy-back

Apr. 2016

NOK 400m

Weifa

Issuer Weifa Coupon N/A
Industry Industrials Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
EMAS Offshore

Sale-leaseback of 2x AHTS

Mar. 2016

USD 66m

EMAS Offshore

Issuer EMAS Offshore Coupon N/A
Industry Oil Service Volume issued USD 66m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Nesset Sparebank

Private Placement

Mar. 2016

NOK 30m

Nesset Sparebank

Issuer Nesset Sparebank Coupon N/A
Industry Financials Volume issued NOK 30m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golden Ocean

Private Placement

Feb. 2016

USD 200m

Golden Ocean

Issuer Golden Ocean Coupon N/A
Industry Oil Service Volume issued USD 200m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
OHB Eiendomsholding

Bond Issue

Feb. 2016

NOK 200m

OHB Eiendomsholding

Issuer OHB Eiendomsholding Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
OHB Invest

Syndication

Feb. 2016

NOK 307m

OHB Invest

Issuer OHB Invest Coupon N/A
Industry Real Estate Volume issued NOK 307m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golden Brick

Cash offer

Feb. 2016

NOK 10,500m

Golden Brick

Issuer Golden Brick Coupon N/A
Industry Government Volume issued NOK 10,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Panoro Energy

Private Placement & Subsequent Offering

Feb. 2016

NOK 80m

Panoro Energy

Issuer Panoro Energy Coupon N/A
Industry E&P Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fam. Nygaard

Sale to Erik Jølberg

Jan. 2016

Undisclosed

Fam. Nygaard

Issuer Fam. Nygaard Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DNB, DVB, GIEK

Debt restructuring

Jan. 2016

USD 650m

DNB, DVB, GIEK

Issuer DNB, DVB, GIEK Coupon N/A
Industry Government Volume issued USD 650m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Tanker Investments

Share Buy Back

Dec. 2015

NOK 130m

Tanker Investments

Issuer Tanker Investments Coupon N/A
Industry Government Volume issued NOK 130m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fredrikstad Energi

Acquisition of 35% stake in Fredrikstad Nett

Dec. 2015

NOK 315m

Fredrikstad Energi

Issuer Fredrikstad Energi Coupon N/A
Industry Government Volume issued NOK 315m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NORECO

Bond Buy-back

Dec. 2015

NOK 202m

NORECO

Issuer NORECO Coupon N/A
Industry Government Volume issued NOK 202m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sjølivet

Bond Issue

Dec. 2015

NOK 100m

Sjølivet

Issuer Sjølivet Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Wimoh

Bond Issue

Dec. 2015

NOK 500m

Wimoh

Issuer Wimoh Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Kontoreiendom II

Bond Issue

Dec. 2015

NOK 220m

Oslo Kontoreiendom II

Issuer Oslo Kontoreiendom II Coupon N/A
Industry Government Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lytix Biopharma

Private Placement

Dec. 2015

NOK 80m

Lytix Biopharma

Issuer Lytix Biopharma Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Industrier

Bond Issue

Dec. 2015

NOK 200m

Bulk Industrier

Issuer Bulk Industrier Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Meteva

Bond Issue

Dec. 2015

NOK 390m

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 390m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Meteva

Acquisition of DNB HQ in Oslo, Norway

Dec. 2015

NOK 3,900m

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 3,900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NEL

Private Placement

Dec. 2015

NOK 111m

NEL

Issuer NEL Coupon N/A
Industry Government Volume issued NOK 111m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Global Scanning (Procuritas)

Bond Issue

Dec. 2015

SEK 200m

Global Scanning (Procuritas)

Issuer Global Scanning (Procuritas) Coupon N/A
Industry Government Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Aker

Share Buy Back

Dec. 2015

NOK 24m

Aker

Issuer Aker Coupon N/A
Industry Government Volume issued NOK 24m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fredrikstad Energi AS

Corporate Hybrid Loan

Dec. 2015

NOK 200m

Fredrikstad Energi AS

Issuer Fredrikstad Energi AS Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Meteva

Bond Issue

Dec. 2015

NOK 2,535m

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 2,535m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HitecVision

Block Trade

Nov. 2015

NOK 215m

HitecVision

Issuer HitecVision Coupon N/A
Industry Government Volume issued NOK 215m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SpareBank 1

Rights Issue

Nov. 2015

NOK 250m

SpareBank 1

Issuer SpareBank 1 Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norshore Atlantic

Bond Buy Back

Nov. 2015

USD 36m

Norshore Atlantic

Issuer Norshore Atlantic Coupon N/A
Industry Government Volume issued USD 36m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Fornebuporten

Sale of Fornebuporten

Nov. 2015

NOK 3,200m

Fornebuporten

Issuer Fornebuporten Coupon N/A
Industry Government Volume issued NOK 3,200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HitecVision

Block Trade

Nov. 2015

NOK 518m

HitecVision

Issuer HitecVision Coupon N/A
Industry Government Volume issued NOK 518m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nyberg Property Investments

Bond Issue

Nov. 2015

NOK 175m

Nyberg Property Investments

Issuer Nyberg Property Investments Coupon N/A
Industry Government Volume issued NOK 175m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NRC

Private Placement

Nov. 2015

NOK 185m

NRC

Issuer NRC Coupon N/A
Industry Government Volume issued NOK 185m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Strongbridge Biopharma

NASDAQ IPO

Oct. 2015

USD 25m

Strongbridge Biopharma

Issuer Strongbridge Biopharma Coupon N/A
Industry Government Volume issued USD 25m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Sagene Næringseiendom

Bond Issue

Oct. 2015

NOK 260m

Sagene Næringseiendom

Issuer Sagene Næringseiendom Coupon N/A
Industry Real Estate Volume issued NOK 260m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gentian

Private Placement

Oct. 2015

NOK 80m

Gentian

Issuer Gentian Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kid

IPO

Oct. 2015

NOK 736m

Kid

Issuer Kid Coupon N/A
Industry Government Volume issued NOK 736m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Merkantilbygg Holding

Bond Issue

Oct. 2015

NOK 200m

Merkantilbygg Holding

Issuer Merkantilbygg Holding Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Areal / Gjensidige

Sale of 50% of Oslo Areal to AMF

Sep. 2015

NOK 3,300m

Oslo Areal / Gjensidige

Issuer Oslo Areal / Gjensidige Coupon N/A
Industry Government Volume issued NOK 3,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HGF Invest

Bond Issue

Sep. 2015

NOK 211m

HGF Invest

Issuer HGF Invest Coupon N/A
Industry Government Volume issued NOK 211m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Meyer Bergman

Acquisition of Promenaden Property

Sep. 2015

NOK 5,300m

Meyer Bergman

Issuer Meyer Bergman Coupon N/A
Industry Government Volume issued NOK 5,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Cxense

Private Placement

Sep. 2015

NOK 80m

Cxense

Issuer Cxense Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
JSM Financial Group

Bond Issue

Sep. 2015

SEK 166m

JSM Financial Group

Issuer JSM Financial Group Coupon N/A
Industry Government Volume issued SEK 166m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
OBOS

Block Trade

Sep. 2015

NOK 655m

OBOS

Issuer OBOS Coupon N/A
Industry Government Volume issued NOK 655m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ragde Eiendom

Sale of Munkedamsveien 62 to Deka

Sep. 2015

NOK 553m

Ragde Eiendom

Issuer Ragde Eiendom Coupon N/A
Industry Government Volume issued NOK 553m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Tap Issue

Sep. 2015

NOK 425m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Government Volume issued NOK 425m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NBT

Convertible Bond Issue

Sep. 2015

NOK 204m

NBT

Issuer NBT Coupon N/A
Industry Government Volume issued NOK 204m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NEL

Private Placement

Aug. 2015

NOK 68m

NEL

Issuer NEL Coupon N/A
Industry Government Volume issued NOK 68m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Navamedic

Acquisition of Observe Medical

Aug. 2015

NOK 35m

Navamedic

Issuer Navamedic Coupon N/A
Industry Government Volume issued NOK 35m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Awilhelmsen

Share repurchase

Jul. 2015

NOK 1,000m

Awilhelmsen

Issuer Awilhelmsen Coupon N/A
Industry Government Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ravineveien Eiendom

Sale of 50% of Ravineveien Eiendom AS

Jul. 2015

Undisclosed

Ravineveien Eiendom

Issuer Ravineveien Eiendom Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Næringsportefølje 2015

Syndication

Jul. 2015

Undisclosed

Næringsportefølje 2015

Issuer Næringsportefølje 2015 Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
W. P. Carey / Winta

Acquisition of Coop Alnabru

Jul. 2015

NOK 815m

W. P. Carey / Winta

Issuer W. P. Carey / Winta Coupon N/A
Industry Government Volume issued NOK 815m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
REC Silicon

Treasury Bond Sale

Jul. 2015

NOK 155m

REC Silicon

Issuer REC Silicon Coupon N/A
Industry Government Volume issued NOK 155m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
REC Silicon

Private Placement

Jul. 2015

NOK 357m

REC Silicon

Issuer REC Silicon Coupon N/A
Industry Government Volume issued NOK 357m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Genetic Analysis

Private Placement

Jul. 2015

NOK 4m

Genetic Analysis

Issuer Genetic Analysis Coupon N/A
Industry Government Volume issued NOK 4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Pegroco Invest

Preference Share Issue

Jun. 2015

SEK 160m

Pegroco Invest

Issuer Pegroco Invest Coupon N/A
Industry Government Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kommunalbanken

Bond Issue

Jun. 2015

NOK 1,000m

Kommunalbanken

Issuer Kommunalbanken Coupon N/A
Industry Government Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Aberdeen Eiendomsfond Norge

Sale to KLP

Jun. 2015

NOK 3,630m

Aberdeen Eiendomsfond Norge

Issuer Aberdeen Eiendomsfond Norge Coupon N/A
Industry Government Volume issued NOK 3,630m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Marginalen Group

Bond Issue

Jun. 2015

SEK 425m

Marginalen Group

Issuer Marginalen Group Coupon N/A
Industry Government Volume issued SEK 425m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Targovax

Merger with Oncos Therapeutics Oy

Jun. 2015

Undisclosed

Targovax

Issuer Targovax Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Targovax

Private Placement

Jun. 2015

NOK 200m

Targovax

Issuer Targovax Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
NBT

Bond Issue

Jun. 2015

NOK 214m

NBT

Issuer NBT Coupon N/A
Industry Government Volume issued NOK 214m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Berner Gruppen

Sale of Citypassagen to KLP

May. 2015

NOK 870m

Berner Gruppen

Issuer Berner Gruppen Coupon N/A
Industry Government Volume issued NOK 870m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
W. P. Carey / Winta

Bond Issue

May. 2015

NOK 500m

W. P. Carey / Winta

Issuer W. P. Carey / Winta Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Color Group

Bond Issue

May. 2015

NOK 700m

Color Group

Issuer Color Group Coupon N/A
Industry Government Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle

Bond Issue

May. 2015

NOK 1,000m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Government Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Link Prop Investment

Equity Private Placement

May. 2015

SEK 150m

Link Prop Investment

Issuer Link Prop Investment Coupon N/A
Industry Government Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Färna Invest

Public Takeover Advisory

May. 2015

NOK 38m

Färna Invest

Issuer Färna Invest Coupon N/A
Industry Government Volume issued NOK 38m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis

Private Placement

May. 2015

NOK 60m

Magseis

Issuer Magseis Coupon N/A
Industry Government Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Multiconsult

IPO

May. 2015

NOK 951m

Multiconsult

Issuer Multiconsult Coupon N/A
Industry Government Volume issued NOK 951m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sektor Gruppen

Sale of Sektor Gruppen to Citycon

May. 2015

NOK 12,350m

Sektor Gruppen

Issuer Sektor Gruppen Coupon N/A
Industry Government Volume issued NOK 12,350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Dolphin Group

Equity Issue & Extension of Bonds

May. 2015

NOK 1,040m

Dolphin Group

Issuer Dolphin Group Coupon N/A
Industry Government Volume issued NOK 1,040m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
DDM

Notes Exchange

May. 2015

SEK 300m

DDM

Issuer DDM Coupon N/A
Industry Government Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Marine Harvest

Block Trade

May. 2015

NOK 252m

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Seafood Volume issued NOK 252m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Grong Sparebank

Rights Issue

Apr. 2015

NOK 41m

Grong Sparebank

Issuer Grong Sparebank Coupon N/A
Industry Government Volume issued NOK 41m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kungsleden

Bond Issue

Apr. 2015

SEK 375m

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Government Volume issued SEK 375m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
APIM Therapeutics

Private Placement

Apr. 2015

NOK 13m

APIM Therapeutics

Issuer