Lakers Group AB

Bond Tap Issue

Jul. 2021

NOK 200m

Lakers Group AB

Issuer Lakers Group AB Coupon N/A
Industry Industrials Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Langhus Invest

Project Finance

Jun. 2021

NOK 115m

Langhus Invest

Issuer Langhus Invest Coupon N/A
Industry Real Estate Volume issued NOK 115m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
VestbyLog Invest AS

Project Finance

Jun. 2021

NOK 1,209m

VestbyLog Invest AS

Issuer VestbyLog Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 1,209m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
VestbyLog Holding AS

Bond Issue

Jun. 2021

NOK 770m

VestbyLog Holding AS

Issuer VestbyLog Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 770m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ferde

Sale of Flyt to Gjensidige

Jun. 2021

Undisclosed

Ferde

Undisclosed

Issuer Ferde 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
Oncoinvent AS

Private Placement

Jun. 2021

NOK 250m

Oncoinvent AS

Issuer Oncoinvent AS Coupon N/A
Industry Biotech Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Helsfyr Kontorinvest AS

Sale to Entra

Jun. 2021

Undisclosed

Helsfyr Kontorinvest AS

Undisclosed

Issuer Helsfyr Kontorinvest AS 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
Altor

Sale of Nordic Trustee

Jun. 2021

Undisclosed

Altor

Undisclosed

Issuer Altor 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
Alternus Energy Group Plc

Private Placement & Euronext Growth Listing

Jun. 2021

NOK 70m

Alternus Energy Group Plc

Issuer Alternus Energy Group Plc Coupon N/A
Industry Energy & Utilities Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Public Property Sub-Holding AS

Bond Issue

Jun. 2021

NOK 1,100m

Public Property Sub-Holding AS

Issuer Public Property Sub-Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 1,100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Public Property Holding AS

Bond Issue

Jun. 2021

NOK 290m

Public Property Holding AS

Issuer Public Property Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 290m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Public Property Invest

Project Finance

Jun. 2021

NOK 2,935m

Public Property Invest

Issuer Public Property Invest Coupon N/A
Industry Real Estate Volume issued NOK 2,935m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
The Kingfish Company N.V.

Block Trade

Jun. 2021

NOK 27m

The Kingfish Company N.V.

Issuer The Kingfish Company N.V. Coupon N/A
Industry Seafood Volume issued NOK 27m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
WPC Smallvollveien Purchaser AS

Bond Tap Issue

Jun. 2021

NOK 545m

WPC Smallvollveien Purchaser AS

Issuer WPC Smallvollveien Purchaser AS Coupon N/A
Industry Real Estate Volume issued NOK 545m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Competentia Holding

Merger with Airswift

Jun. 2021

Undisclosed

Competentia Holding

Undisclosed

Issuer Competentia Holding 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
Triton

Bond Issue

Jun. 2021

EUR 50m

Triton

Issuer Triton Coupon N/A
Industry Energy & Utilities Volume issued EUR 50m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Corsair Capital

Acquisition of LendMe

Jun. 2021

Undisclosed

Corsair Capital

Undisclosed

Issuer Corsair Capital 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
SalMar ASA

Private Placement

Jun. 2021

NOK 2,709m

SalMar ASA

Issuer SalMar ASA Coupon N/A
Industry Seafood Volume issued NOK 2,709m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordiska kreditmarknadsaktiebolaget AB

Bond Issue

Jun. 2021

SEK 100m

Nordiska kreditmarknadsaktiebolaget AB

Issuer Nordiska kreditmarknadsaktiebolaget AB Coupon N/A
Industry Financials Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Nordic Capital Partners II AS

Bond Issue

Jun. 2021

NOK 400m

Nordic Capital Partners II AS

Issuer Nordic Capital Partners II AS Coupon N/A
Industry Food & Beverage Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Zalaris ASA

Private Placement

Jun. 2021

NOK 140m

Zalaris ASA

Issuer Zalaris ASA Coupon N/A
Industry Technology Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Diana Shipping Inc

Bond Issue

Jun. 2021

USD 125m

Diana Shipping Inc

Issuer Diana Shipping Inc 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
BrainCool AB

Directed Share Issue

Jun. 2021

SEK 50m

BrainCool AB

Issuer BrainCool AB Coupon N/A
Industry Health Care Volume issued SEK 50m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Self Storage Group

Acquisition of 6.32% of the shares

Jun. 2021

NOK 150m

Self Storage Group

Issuer Self Storage Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Offentlig Bygg Hønefoss AS

Project Finance

Jun. 2021

NOK 170m

Offentlig Bygg Hønefoss AS

Issuer Offentlig Bygg Hønefoss AS Coupon N/A
Industry Real Estate Volume issued NOK 170m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Lumarine AS

Private Placement

Jun. 2021

NOK 75m

Lumarine AS

Issuer Lumarine AS Coupon N/A
Industry Seafood Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire ASA

Private Placement

Jun. 2021

USD 121m

Atlantic Sapphire ASA

Issuer Atlantic Sapphire ASA Coupon N/A
Industry Seafood Volume issued USD 121m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Fastighets AB Trianon

Bond Tap Issue

Jun. 2021

SEK 100m

Fastighets AB Trianon

Issuer Fastighets AB Trianon 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
Lakers Group AB

Sustainability-Linked Bond Issue

May. 2021

NOK 750m

Lakers Group AB

Issuer Lakers Group AB Coupon N/A
Industry Industrials Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
R8 Property ASA

Private Placement & Euronext Growth Listing

May. 2021

NOK 75m

R8 Property ASA

Issuer R8 Property ASA Coupon N/A
Industry Real Estate Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norseman Wind AS

Development of Offshore Wind Farm

May. 2021

Undisclosed

Norseman Wind AS

Undisclosed

Issuer Norseman Wind AS 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
BW LPG Limited

Secondary Placement

May. 2021

NOK 348m

BW LPG Limited

Issuer BW LPG Limited Coupon N/A
Industry Shipping Volume issued NOK 348m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Vässla AB

Private Placement

May. 2021

SEK 87m

Vässla AB

Issuer Vässla AB Coupon N/A
Industry Technology Volume issued SEK 87m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Techstep ASA

Private Placement

May. 2021

NOK 100m

Techstep ASA

Issuer Techstep ASA 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
Klövern AB

Bond Issue

May. 2021

USD 100m

Klövern AB

Issuer Klövern AB Coupon N/A
Industry Real Estate Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
ECIT AS

Private Placement & Euronext Growth Listing

May. 2021

NOK 730m

ECIT AS

Issuer ECIT AS Coupon N/A
Industry Technology Volume issued NOK 730m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Airswift Global AS

Bond Issue

Apr. 2021

USD 165m

Airswift Global AS

Issuer Airswift Global AS Coupon N/A
Industry Industrials Volume issued USD 165m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
North Investment Group AB

Bond Issue

Apr. 2021

SEK 285m

North Investment Group AB

Issuer North Investment Group AB Coupon N/A
Industry Industrials Volume issued SEK 285m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
RGNT Electric AB

Private Placement

Apr. 2021

SEK 55m

RGNT Electric AB

Issuer RGNT Electric AB Coupon N/A
Industry Consumer & Retail Volume issued SEK 55m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Carucel Property AS

Bond Issue

Apr. 2021

NOK 600m

Carucel Property AS

Issuer Carucel Property AS Coupon N/A
Industry Real Estate Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Copperstone Resources AB

Directed Share Issue

Apr. 2021

SEK 96m

Copperstone Resources AB

Issuer Copperstone Resources AB Coupon N/A
Industry Industrials Volume issued SEK 96m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
SFL Corporation Ltd.

Sustainability-Linked Bond Issue

Apr. 2021

USD 150m

SFL Corporation Ltd.

Issuer SFL Corporation Ltd. 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
Color Group AS

Hybrid Bond Tap Issue

Apr. 2021

NOK 300m

Color Group AS

Issuer Color Group AS Coupon N/A
Industry Shipping Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
American Shipping Company ASA

Bond Tap Issue

Apr. 2021

USD 20m

American Shipping Company ASA

Issuer American Shipping Company ASA Coupon N/A
Industry Shipping Volume issued USD 20m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Offentlig Bygg Askøy Holding AS

Bond Issue

Mar. 2021

NOK 114m

Offentlig Bygg Askøy Holding AS

Issuer Offentlig Bygg Askøy Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 114m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Offentlig Bygg Askøy Invest

Project Finance

Mar. 2021

NOK 175m

Offentlig Bygg Askøy Invest

Issuer Offentlig Bygg Askøy Invest Coupon N/A
Industry Real Estate Volume issued NOK 175m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norse Atlantic ASA

Private Placement & Euronext Growth Listing

Mar. 2021

NOK 1,400m

Norse Atlantic ASA

Issuer Norse Atlantic ASA Coupon N/A
Industry Industrials Volume issued NOK 1,400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oxcia AB

Private Placement

Mar. 2021

SEK 70m

Oxcia AB

Issuer Oxcia 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
HIG 48 AS (Former US Embassy)

Bond Issue

Mar. 2021

NOK 1,000m

HIG 48 AS (Former US Embassy)

Issuer HIG 48 AS (Former US Embassy) 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
Tekna Holding AS

Private Placement & Euronext Growth Listing

Mar. 2021

NOK 750m

Tekna Holding AS

Issuer Tekna Holding AS Coupon N/A
Industry Technology Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Compactor Fastigheter AB

Bond Tap Issue

Mar. 2021

SEK 150m

Compactor Fastigheter AB

Issuer Compactor Fastigheter AB Coupon N/A
Industry Real Estate Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Desert Control AS

Private Placement & Euronext Growth Listing

Mar. 2021

NOK 205.5m

Desert Control AS

Issuer Desert Control AS Coupon N/A
Industry Technology Volume issued NOK 205.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fresh Water Norway AS

Private Placement

Mar. 2021

NOK 40m

Fresh Water Norway AS

Issuer Fresh Water Norway AS Coupon N/A
Industry Food & Beverage Volume issued NOK 40m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Terningen Invest AS

M&A and Project Finance

Mar. 2021

NOK 1,141m

Terningen Invest AS

Issuer Terningen Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 1,141m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Terningen Eiendomsholding AS

Bond Issue

Mar. 2021

NOK 613m

Terningen Eiendomsholding AS

Issuer Terningen Eiendomsholding AS Coupon N/A
Industry Real Estate Volume issued NOK 613m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PetroNor E&P Limited

Private Placement

Mar. 2021

NOK 340m

PetroNor E&P Limited

Issuer PetroNor E&P Limited Coupon N/A
Industry E&P Volume issued NOK 340m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Hynion AS

Private Placement & Euronext Growth Listing

Mar. 2021

NOK 60m

Hynion AS

Issuer Hynion AS Coupon N/A
Industry Energy & Utilities Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Tiger HoldCo Pte. Ltd

Bond Issue

Mar. 2021

USD 270m

Tiger HoldCo Pte. Ltd

Issuer Tiger HoldCo Pte. Ltd Coupon N/A
Industry Oil Service Volume issued USD 270m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Belships ASA

Private Placement

Mar. 2021

NOK 140m

Belships ASA

Issuer Belships ASA Coupon N/A
Industry Shipping Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Titania Holding AB

Bond Issue

Mar. 2021

SEK 400m

Titania Holding AB

Issuer Titania Holding AB Coupon N/A
Industry Real Estate Volume issued SEK 400m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kilden Samfunnsbygg AS

Project Finance

Mar. 2021

NOK 115m

Kilden Samfunnsbygg AS

Issuer Kilden Samfunnsbygg AS Coupon N/A
Industry Real Estate Volume issued NOK 115m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Radinn AB

Private Placement

Mar. 2021

SEK 65m

Radinn AB

Issuer Radinn AB Coupon N/A
Industry Consumer & Retail Volume issued SEK 65m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Verdane

Sale of Lingit to Texthelp

Mar. 2021

Undisclosed

Verdane

Undisclosed

Issuer Verdane 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
Aker Clean Hydrogen

Private Placement & Euronext Growth Listing

Mar. 2021

NOK 3,450m

Aker Clean Hydrogen

Issuer Aker Clean Hydrogen Coupon N/A
Industry Energy & Utilities Volume issued NOK 3,450m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordic American Tankers Ltd.

Accordion option under existing credit facility

Feb. 2021

USD 30m

Nordic American Tankers Ltd.

Issuer Nordic American Tankers Ltd. Coupon N/A
Industry Shipping Volume issued USD 30m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Heimstaden AB

Bond Issue

Feb. 2021

EUR 350m

Heimstaden AB

Issuer Heimstaden AB Coupon N/A
Industry Real Estate Volume issued EUR 350m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Nel ASA

Private Placement

Feb. 2021

NOK 1,225m

Nel ASA

Issuer Nel ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 1,225m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

Feb. 2021

NOK 262m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued NOK 262m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ortoma AB

Directed Share Issue

Feb. 2021

SEK 40m

Ortoma AB

Issuer Ortoma AB Coupon N/A
Industry Health Care Volume issued SEK 40m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Volue AS

Secondary Placement

Feb. 2021

NOK 991m

Volue AS

Issuer Volue AS Coupon N/A
Industry Technology Volume issued NOK 991m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golden Ocean Group Limited

Private Placement

Feb. 2021

USD 338m

Golden Ocean Group Limited

Issuer Golden Ocean Group Limited Coupon N/A
Industry Shipping Volume issued USD 338m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Studentbostäder i Sverige

Acquisition of student housing project

Feb. 2021

SEK 423m

Studentbostäder i Sverige

Issuer Studentbostäder i Sverige Coupon N/A
Industry Real Estate Volume issued SEK 423m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Campus Hamar Invest I AS

Sale of 100% of the shares to Tema Næringsbygg AS

Feb. 2021

NOK 325m

Campus Hamar Invest I AS

Issuer Campus Hamar Invest I AS Coupon N/A
Industry Real Estate Volume issued NOK 325m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
IDEX Biometrics ASA

Private Placement

Feb. 2021

NOK 229m

IDEX Biometrics ASA

Issuer IDEX Biometrics ASA Coupon N/A
Industry Technology Volume issued NOK 229m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Otovo AS

Private Placement & Euronext Growth Listing

Feb. 2021

NOK 358m

Otovo AS

Issuer Otovo AS Coupon N/A
Industry Technology Volume issued NOK 358m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Flyr AS

Private Placement & Euronext Growth Listing

Feb. 2021

NOK 600m

Flyr AS

Issuer Flyr AS 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
Endúr ASA

Acquisition of Marcon

Feb. 2021

SEK 460m

Endúr ASA

Issuer Endúr ASA Coupon N/A
Industry Industrials Volume issued SEK 460m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Ice Group ASA

Bond Issue

Feb. 2021

NOK 1,400m

Ice Group ASA

Issuer Ice Group ASA Coupon N/A
Industry TMT Volume issued NOK 1,400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Endúr ASA

Bond Issue

Feb. 2021

NOK 1,100m

Endúr ASA

Issuer Endúr ASA Coupon N/A
Industry Industrials Volume issued NOK 1,100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bellman Group AB

Bond Issue

Jan. 2021

SEK 900m

Bellman Group AB

Issuer Bellman Group AB Coupon N/A
Industry Industrials Volume issued SEK 900m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Strawberry Forever

Project Finance

Jan. 2021

Undisclosed

Strawberry Forever

Undisclosed

Issuer Strawberry Forever 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
Frigaard Property Group AS

Bond Issue

Jan. 2021

NOK 300m

Frigaard Property Group AS

Issuer Frigaard Property Group AS 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
Compactor Fastigheter AB

Bond Tap Issue

Jan. 2021

NOK 100m

Compactor Fastigheter AB

Issuer Compactor Fastigheter AB Coupon N/A
Industry Real Estate Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Corem Property Group AB

Green Bond Tap Issue

Jan. 2021

SEK 150m

Corem Property Group AB

Issuer Corem Property Group AB Coupon N/A
Industry Real Estate Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Arctic Development Partners FNV2 AS

Project Finance

Jan. 2021

NOK 160m

Arctic Development Partners FNV2 AS

Issuer Arctic Development Partners FNV2 AS Coupon N/A
Industry Real Estate Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Torghatten ASA

Sale to EQT

Jan. 2021

NOK 12,300m

Torghatten ASA

Issuer Torghatten ASA Coupon N/A
Industry Industrials Volume issued NOK 12,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Renewable Power Capital

Acquisition of 3 Onshore Wind Projects

Jan. 2021

Undisclosed

Renewable Power Capital

Undisclosed

Issuer Renewable Power Capital 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
Fastighets AB Terminalvägen 24

Bond Issue

Dec. 2020

SEK 800m

Fastighets AB Terminalvägen 24

Issuer Fastighets AB Terminalvägen 24 Coupon N/A
Industry Real Estate Volume issued SEK 800m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
GT4 Invest AS

Project Finance

Dec. 2020

NOK 500m

GT4 Invest AS

Issuer GT4 Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Glommen Mjøsen Skog AS

Sale of 12% of Moelven Industrier to KLP

Dec. 2020

NOK 300m

Glommen Mjøsen Skog AS

Issuer Glommen Mjøsen Skog 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
Strømsø Utvikling AS

Project Finance

Dec. 2020

NOK 754m

Strømsø Utvikling AS

Issuer Strømsø Utvikling AS Coupon N/A
Industry Real Estate Volume issued NOK 754m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Niam

Sale of 3 Shopping Centres

Dec. 2020

Undisclosed

Niam

Undisclosed

Issuer Niam 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
Blue Star Group GmbH & Cie KG

Private Placement

Dec. 2020

USD 8m

Blue Star Group GmbH & Cie KG

Issuer Blue Star Group GmbH & Cie KG 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
Bulk Infrastructure Holding AS

Strategic Partnership with BentallGreenOak

Dec. 2020

NOK 1,500m

Bulk Infrastructure Holding AS

Issuer Bulk Infrastructure Holding AS Coupon N/A
Industry Technology Volume issued NOK 1,500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Sentrumsinvest AS

Sale of Oslo Sentrumsinvest AS

Dec. 2020

NOK 1,010m

Oslo Sentrumsinvest AS

Issuer Oslo Sentrumsinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 1,010m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
VivaBem Brasil AB

Private Placement

Dec. 2020

SEK 80m

VivaBem Brasil AB

Issuer VivaBem Brasil AB Coupon N/A
Industry Health Care Volume issued SEK 80m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Helsfyr Kontorinvest III

Project Finance

Dec. 2020

NOK 462m

Helsfyr Kontorinvest III

Issuer Helsfyr Kontorinvest III Coupon N/A
Industry Real Estate Volume issued NOK 462m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Telegrafen Holding

Bond Issue

Dec. 2020

NOK 1,578m

Telegrafen Holding

Issuer Telegrafen Holding Coupon N/A
Industry Real Estate Volume issued NOK 1,578m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Telegrafen Invest AS

Project Finance

Dec. 2020

NOK 2,250m

Telegrafen Invest AS

Issuer Telegrafen Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 2,250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Alternus Energy Group

Private Placement & NOTC Listing

Dec. 2020

EUR 27m

Alternus Energy Group

Issuer Alternus Energy Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 27m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Alternus Energy Group

Bond Issue

Dec. 2020

EUR 110m

Alternus Energy Group

Issuer Alternus Energy Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 110m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Axactor SE

Bond Issue

Dec. 2020

EUR 200m

Axactor SE

Issuer Axactor SE 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
Multiconsult ASA

Share Buyback

Dec. 2020

NOK 35.5m

Multiconsult ASA

Issuer Multiconsult ASA Coupon N/A
Industry Industrials Volume issued NOK 35.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Billingsletta 11 Invest AS

Sale to Ragde Eiendom AS

Dec. 2020

NOK 272.5m

Billingsletta 11 Invest AS

Issuer Billingsletta 11 Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 272.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Vestby Logistikkinvest AS

Sale to Vatne Property AS

Dec. 2020

NOK 445m

Vestby Logistikkinvest AS

Issuer Vestby Logistikkinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 445m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Adevinta ASA

Block Trade

Dec. 2020

NOK 1,935m

Adevinta ASA

Issuer Adevinta ASA Coupon N/A
Industry TMT Volume issued NOK 1,935m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Golar LNG Ltd.

Private Placement

Dec. 2020

USD 96m

Golar LNG Ltd.

Issuer Golar LNG Ltd. Coupon N/A
Industry Shipping Volume issued USD 96m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
LT 6-12 Invest AS

Project Finance

Dec. 2020

Undisclosed

LT 6-12 Invest AS

Undisclosed

Issuer LT 6-12 Invest AS 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
Skitude Holding AS

Private Placement & Euronext Growth Listing

Dec. 2020

NOK 270m

Skitude Holding AS

Issuer Skitude Holding AS Coupon N/A
Industry Technology Volume issued NOK 270m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Scope

Sale of Wright Group Holding AS

Nov. 2020

Undisclosed

Scope

Undisclosed

Issuer Scope Coupon N/A
Industry Industrials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Homely AS

Private Placement

Nov. 2020

NOK 55m

Homely AS

Issuer Homely AS Coupon N/A
Industry Technology Volume issued NOK 55m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Mileway (Blackstone)

Portfolio Acquisition

Nov. 2020

SEK 610m

Mileway (Blackstone)

Issuer Mileway (Blackstone) Coupon N/A
Industry Real Estate Volume issued SEK 610m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Meltwater Holding B.V.

Private Placement & Euronext Growth Listing

Nov. 2020

NOK 3,480m

Meltwater Holding B.V.

Issuer Meltwater Holding B.V. Coupon N/A
Industry Technology Volume issued NOK 3,480m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Likron GmbH

Sale of Likron to Volue AS

Nov. 2020

Undisclosed

Likron GmbH

Undisclosed

Issuer Likron GmbH 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
Norwegian Property ASA

Bond Issue

Nov. 2020

NOK 3,542m

Norwegian Property ASA

Issuer Norwegian Property ASA Coupon N/A
Industry Real Estate Volume issued NOK 3,542m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nordavind AS

Private Placement

Nov. 2020

NOK 15m

Nordavind AS

Issuer Nordavind AS Coupon N/A
Industry Gaming Volume issued NOK 15m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Borgestad ASA

Bond Issue

Nov. 2020

NOK 300m

Borgestad ASA

Issuer Borgestad ASA 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
Adevinta ASA

Block Trade

Nov. 2020

NOK 515m

Adevinta ASA

Issuer Adevinta ASA Coupon N/A
Industry TMT Volume issued NOK 515m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
The Kingfish Company N.V.

Private Placement & Euronext Growth Listing

Nov. 2020

NOK 535.5m

The Kingfish Company N.V.

Issuer The Kingfish Company N.V. Coupon N/A
Industry Seafood Volume issued NOK 535.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Source Energy AS

Private Placement

Nov. 2020

NOK 69m

Source Energy AS

Issuer Source Energy AS Coupon N/A
Industry E&P Volume issued NOK 69m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Berger Prime Logistics

Project Finance

Nov. 2020

NOK 746m

Berger Prime Logistics

Issuer Berger Prime Logistics Coupon N/A
Industry Real Estate Volume issued NOK 746m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Værste Invest AS

Project Finance

Nov. 2020

NOK 143.5m

Værste Invest AS

Issuer Værste Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 143.5m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Frøya Industrieiendom Invest AS

Sale of Frøya Industreiendom Invest AS

Nov. 2020

NOK 486.2m

Frøya Industrieiendom Invest AS

Issuer Frøya Industrieiendom Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 486.2m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Copperstone Resources AB

Rights Issue

Nov. 2020

SEK 160m

Copperstone Resources AB

Issuer Copperstone Resources AB Coupon N/A
Industry Industrials Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement & Euronext Growth Listing

Oct. 2020

NOK 930m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued NOK 930m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Solstad Offshore ASA

Financial Restructuring

Oct. 2020

NOK 34,000m

Solstad Offshore ASA

Issuer Solstad Offshore ASA Coupon N/A
Industry Oil Service Volume issued NOK 34,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Telenor ASA

Sale of HQ at Fornebu

Oct. 2020

NOK 5,450m

Telenor ASA

Issuer Telenor ASA Coupon N/A
Industry Real Estate Volume issued NOK 5,450m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Airthings AS

Private Placement & Euronext Growth Listing

Oct. 2020

NOK 864m

Airthings AS

Issuer Airthings AS Coupon N/A
Industry Technology Volume issued NOK 864m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Medino Online Ltd.

Private Placement

Oct. 2020

SEK 64m

Medino Online Ltd.

Issuer Medino Online Ltd. Coupon N/A
Industry Health Care Volume issued SEK 64m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
REC Silicon ASA

Private Placement

Oct. 2020

NOK 1,000m

REC Silicon ASA

Issuer REC Silicon ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Icelandic Salmon AS

Private Placement & Euronext Growth Listing

Oct. 2020

NOK 647m

Icelandic Salmon AS

Issuer Icelandic Salmon AS Coupon N/A
Industry Seafood Volume issued NOK 647m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Schibsted ASA

Block Trade

Oct. 2020

NOK 616m

Schibsted ASA

Issuer Schibsted ASA Coupon N/A
Industry TMT Volume issued NOK 616m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Volue AS

Private Placement & Euronext Growth Listing

Oct. 2020

NOK 1,000m

Volue AS

Issuer Volue AS Coupon N/A
Industry Technology Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
TXP Pharma GmbH

Private Placement

Sep. 2020

EUR 4.1m

TXP Pharma GmbH

Issuer TXP Pharma GmbH Coupon N/A
Industry Biotech Volume issued EUR 4.1m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Africa Energy Corp.

Private Placement

Sep. 2020

SEK 245m

Africa Energy Corp.

Issuer Africa Energy Corp. Coupon N/A
Industry E&P Volume issued SEK 245m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Compactor Fastigheter AB

Bond Issue

Sep. 2020

SEK 750m

Compactor Fastigheter AB

Issuer Compactor Fastigheter AB Coupon N/A
Industry Real Estate Volume issued SEK 750m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Quantafuel ASA

Private Placement

Sep. 2020

NOK 777m

Quantafuel ASA

Issuer Quantafuel ASA Coupon N/A
Industry Technology Volume issued NOK 777m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire ASA

Private Placement

Sep. 2020

USD 100m

Atlantic Sapphire ASA

Issuer Atlantic Sapphire ASA Coupon N/A
Industry Seafood Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Color Group AS

Hybrid Bond Issue

Sep. 2020

NOK 500m

Color Group AS

Issuer Color Group AS Coupon N/A
Industry Shipping Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Zwipe AS

Private Placement

Sep. 2020

NOK 96m

Zwipe AS

Issuer Zwipe AS Coupon N/A
Industry Technology Volume issued NOK 96m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Infrastructure Group AS

Bond Tap Issue

Sep. 2020

NOK 500m

Bulk Infrastructure Group AS

Issuer Bulk Infrastructure Group AS Coupon N/A
Industry Technology Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Parkkvartalet Eiendomsinvest

Private Placement

Sep. 2020

NOK 127m

Parkkvartalet Eiendomsinvest

Issuer Parkkvartalet Eiendomsinvest Coupon N/A
Industry Real Estate Volume issued NOK 127m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Sanoma and Itslearning

Sale of Itslearning (US division)

Sep. 2020

Undisclosed

Sanoma and Itslearning

Undisclosed

Issuer Sanoma and Itslearning 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
Kistefos AS

Bond Issue

Aug. 2020

NOK 1,000m

Kistefos AS

Issuer Kistefos AS Coupon N/A
Industry Financials Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ExpreS2ion Biotech Holding AB

Rights Issue & Warrants

Aug. 2020

SEK 216m

ExpreS2ion Biotech Holding AB

Issuer ExpreS2ion Biotech Holding AB Coupon N/A
Industry Biotech Volume issued SEK 216m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Teekay LNG Partners

Bond Issue

Aug. 2020

NOK 1,000m

Teekay LNG Partners

Issuer Teekay LNG Partners Coupon N/A
Industry Shipping Volume issued NOK 1,000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Alektum Group AB

2nd Lien Loan

Aug. 2020

SEK 900m

Alektum Group AB

Issuer Alektum Group AB Coupon N/A
Industry Financials Volume issued SEK 900m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

Jul. 2020

USD 10m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued USD 10m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Schibsted ASA

Acquisition of eBay Classifieds Group

Jul. 2020

USD 9,200m

Schibsted ASA

Issuer Schibsted ASA Coupon N/A
Industry TMT Volume issued USD 9,200m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kværner ASA

Merger with Aker Solutions ASA

Jul. 2020

NOK 2,631m

Kværner ASA

Issuer Kværner ASA Coupon N/A
Industry Oil Service Volume issued NOK 2,631m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
M Vest Energy AS

Acquisition of 5% interest of Polarled gas pipeline

Jul. 2020

Undisclosed

M Vest Energy AS

Undisclosed

Issuer M Vest Energy AS 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
Vestveien Holding AS

Bond Issue

Jul. 2020

NOK 165m

Vestveien Holding AS

Issuer Vestveien Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 165m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Elverum Eiendomsholding AS

Bond Issue

Jul. 2020

NOK 110m

Elverum Eiendomsholding AS

Issuer Elverum Eiendomsholding AS Coupon N/A
Industry Real Estate Volume issued NOK 110m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Vestveien Invest AS

Project Finance

Jul. 2020

NOK 111m

Vestveien Invest AS

Issuer Vestveien Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 111m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magasinparken Invest AS

Project Finance

Jul. 2020

NOK 105m

Magasinparken Invest AS

Issuer Magasinparken Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 105m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MaxFastigheter i Sverige AB

Debt Restructuring

Jul. 2020

SEK 300m

MaxFastigheter i Sverige AB

Issuer MaxFastigheter i Sverige AB Coupon N/A
Industry Real Estate Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
BrainCool AB

Directed Share Issue

Jul. 2020

SEK 35m

BrainCool AB

Issuer BrainCool AB Coupon N/A
Industry Health Care Volume issued SEK 35m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Telenor Eiendom AS

Sale of non-core real estate portfolio

Jul. 2020

NOK 1,400m

Telenor Eiendom AS

Issuer Telenor Eiendom AS Coupon N/A
Industry Real Estate Volume issued NOK 1,400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Bergavik Fastighets AB

Project Finance

Jul. 2020

SEK 369m

Bergavik Fastighets AB

Issuer Bergavik Fastighets AB Coupon N/A
Industry Real Estate Volume issued SEK 369m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Elverum Eiendomsinvest AS

Project Finance

Jul. 2020

NOK 170m

Elverum Eiendomsinvest AS

Issuer Elverum Eiendomsinvest AS Coupon N/A
Industry Real Estate Volume issued NOK 170m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
ELOP AS

Private Placement

Jul. 2020

NOK 100m

ELOP AS

Issuer ELOP AS Coupon N/A
Industry Technology Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
KLP

Sale of KLP Bedriftspensjon AS to DNB

Jun. 2020

Undisclosed

KLP

Undisclosed

Issuer KLP 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
Bulk Industrier AS

Bond Issue

Jun. 2020

NOK 1,100m

Bulk Industrier AS

Issuer Bulk Industrier AS Coupon N/A
Industry Technology Volume issued NOK 1,100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nydalen Eiendomsinvest

Project Finance

Jun. 2020

NOK 625m

Nydalen Eiendomsinvest

Issuer Nydalen Eiendomsinvest Coupon N/A
Industry Real Estate Volume issued NOK 625m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Aker BioMarine AS

Private Placement

Jun. 2020

NOK 2,147m

Aker BioMarine AS

Issuer Aker BioMarine AS Coupon N/A
Industry Biotech Volume issued NOK 2,147m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Porsnes Utvikling 1 AS

Bond Issue

Jun. 2020

NOK 370m

Porsnes Utvikling 1 AS

Issuer Porsnes Utvikling 1 AS Coupon N/A
Industry Real Estate Volume issued NOK 370m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Avance Gas Holding Ltd.

Block Trade

Jun. 2020

NOK 52.4m

Avance Gas Holding Ltd.

Issuer Avance Gas Holding Ltd. Coupon N/A
Industry Shipping Volume issued NOK 52.4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fredensborg AS, Fredensborg Bolig AS, Norwegian Property ASA & Union Real Estate Fund III Holding AS

Acquisition of Veidekke’s property development operation

Jun. 2020

NOK 7,700m

Fredensborg AS, Fredensborg Bolig AS, Norwegian Property ASA & Union Real Estate Fund III Holding AS

Issuer Fredensborg AS, Fredensborg Bolig AS, Norwegian Property ASA & Union Real Estate Fund III Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 7,700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
American Shipping Company ASA

Bond Issue

Jun. 2020

USD 200m

American Shipping Company ASA

Issuer American Shipping Company ASA 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
Novelda AS

Private Placement

Jun. 2020

NOK 60m

Novelda AS

Issuer Novelda AS Coupon N/A
Industry TMT Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

Jun. 2020

USD 10m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued USD 10m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Nel ASA

Private Placement

Jun. 2020

NOK 1,300m

Nel ASA

Issuer Nel ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 1,300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
R-LOGITECH S.A.M.

Bond Tap Issue

Jun. 2020

EUR 35m

R-LOGITECH S.A.M.

Issuer R-LOGITECH S.A.M. Coupon N/A
Industry Industrials Volume issued EUR 35m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Kahoot! AS

Private Placement

Jun. 2020

NOK 852m

Kahoot! AS

Issuer Kahoot! AS Coupon N/A
Industry Technology Volume issued NOK 852m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Offentlig Bygg Råde AS

Project Finance

Jun. 2020

NOK 245m

Offentlig Bygg Råde AS

Issuer Offentlig Bygg Råde AS Coupon N/A
Industry Real Estate Volume issued NOK 245m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Scorpio Bulkers Inc.

Private Placement

Jun. 2020

USD 75m

Scorpio Bulkers Inc.

Issuer Scorpio Bulkers Inc. Coupon N/A
Industry Shipping Volume issued USD 75m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Klövern AB

Bond Issue

Jun. 2020

USD 100m

Klövern AB

Issuer Klövern AB Coupon N/A
Industry Real Estate Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

May. 2020

USD 22.5m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued USD 22.5m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Crayon Group Holding ASA

Private Placement

May. 2020

NOK 495m

Crayon Group Holding ASA

Issuer Crayon Group Holding ASA Coupon N/A
Industry TMT Volume issued NOK 495m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Aprila Bank ASA

Private Placement

May. 2020

NOK 75m

Aprila Bank ASA

Issuer Aprila Bank ASA Coupon N/A
Industry Financials Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Perestroika AS

Sale of 18.5% shareholding in Fjord1 ASA

May. 2020

NOK 876.8m

Perestroika AS

Issuer Perestroika AS Coupon N/A
Industry Shipping Volume issued NOK 876.8m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Zaplox AB

Rights Issue

May. 2020

SEK 19.9m

Zaplox AB

Issuer Zaplox AB Coupon N/A
Industry Technology Volume issued SEK 19.9m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
BerGenBio ASA

Private Placement

May. 2020

NOK 500m

BerGenBio ASA

Issuer BerGenBio ASA Coupon N/A
Industry Biotech 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 AS

Bond Tap Issue

Apr. 2020

NOK 300m

Color Group AS

Issuer Color Group AS Coupon N/A
Industry Shipping Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
poLight ASA

Private Placement

Apr. 2020

NOK 40m

poLight ASA

Issuer poLight ASA Coupon N/A
Industry Technology Volume issued NOK 40m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nel ASA

Subsequent Offering

Apr. 2020

NOK 127m

Nel ASA

Issuer Nel ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 127m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Havila Shipping ASA

Debt Restructuring

Apr. 2020

NOK 4,200m

Havila Shipping ASA

Issuer Havila Shipping ASA Coupon N/A
Industry Shipping Volume issued NOK 4,200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kremmergaarden Invest AS

Project Finance

Apr. 2020

NOK 265m

Kremmergaarden Invest AS

Issuer Kremmergaarden Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 265m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
PT Buana Lintas Lautan Tbk

Sale Leaseback

Apr. 2020

USD 75m

PT Buana Lintas Lautan Tbk

Issuer PT Buana Lintas Lautan Tbk Coupon N/A
Industry Shipping Volume issued USD 75m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kremmergaarden Holding AS

Bond Issue

Apr. 2020

NOK 225m

Kremmergaarden Holding AS

Issuer Kremmergaarden Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 225m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

Mar. 2020

USD 15m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued USD 15m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Kommunalbanken AS

Bond Issue

Mar. 2020

NOK 1,200m

Kommunalbanken AS

Issuer Kommunalbanken AS 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
CKG Invest AS

Sale of CKG to Nordea Liv Eiendom

Mar. 2020

NOK 745m

CKG Invest AS

Issuer CKG Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 745m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Portalen Invest AS

Project Finance

Mar. 2020

NOK 1,600m

Portalen Invest AS

Issuer Portalen Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 1,600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Estea

Acquisition of Björnen 12

Mar. 2020

Undisclosed

Estea

Undisclosed

Issuer Estea 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
Portalen Holding AS

Bond Issue

Mar. 2020

NOK 711m

Portalen Holding AS

Issuer Portalen Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 711m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Webrock Ventures AB

Private Placement

Mar. 2020

SEK 51m

Webrock Ventures AB

Issuer Webrock Ventures AB Coupon N/A
Industry Financials Volume issued SEK 51m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
ViBe Brasil AB

Private Placement

Mar. 2020

SEK 23m

ViBe Brasil AB

Issuer ViBe Brasil AB Coupon N/A
Industry Health Care Volume issued SEK 23m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
BW Energy Ltd

IPO

Feb. 2020

NOK 1,316m

BW Energy Ltd

Issuer BW Energy Ltd Coupon N/A
Industry E&P Volume issued NOK 1,316m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Magseis Fairfield ASA

Private Placement

Feb. 2020

USD 30m

Magseis Fairfield ASA

Issuer Magseis Fairfield ASA Coupon N/A
Industry Oil Service Volume issued USD 30m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
NRC Group ASA

Private Placement

Feb. 2020

NOK 700m

NRC Group ASA

Issuer NRC Group ASA Coupon N/A
Industry Industrials Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Fastpartner AB

Bond Tap Issue

Feb. 2020

SEK 400m

Fastpartner AB

Issuer Fastpartner AB Coupon N/A
Industry Real Estate Volume issued SEK 400m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Fjord1 ASA

Purchase Order of Shares

Feb. 2020

NOK 360m

Fjord1 ASA

Issuer Fjord1 ASA Coupon N/A
Industry Shipping Volume issued NOK 360m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ministry of Trade, Industry and Fisheries

Sale of GIEK Kredittforsikring to Coface

Feb. 2020

Undisclosed

Ministry of Trade, Industry and Fisheries

Undisclosed

Issuer Ministry of Trade, Industry and Fisheries 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
Solon Eiendom ASA

Private Placement

Feb. 2020

NOK 160m

Solon Eiendom ASA

Issuer Solon Eiendom ASA Coupon N/A
Industry Real Estate Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Hæhre & Isachsen Gruppen AS

Secondary Share Offer

Jan. 2020

NOK 75m

Hæhre & Isachsen Gruppen AS

Issuer Hæhre & Isachsen Gruppen AS Coupon N/A
Industry Industrials Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
BerGenBio ASA

Private Placement

Jan. 2020

NOK 220m

BerGenBio ASA

Issuer BerGenBio ASA 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
Odfjell SE

Bond Tap Issue

Jan. 2020

NOK 300m

Odfjell SE

Issuer Odfjell SE Coupon N/A
Industry Shipping Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nel ASA

Private Placement

Jan. 2020

NOK 846m

Nel ASA

Issuer Nel ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 846m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Centerbridge Partners L.P.

Acquisition of 23.28% of Self Storage Group ASA

Jan. 2020

NOK 519m

Centerbridge Partners L.P.

Issuer Centerbridge Partners L.P. Coupon N/A
Industry Real Estate Volume issued NOK 519m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Avance Gas Holding Ltd.

Block Trade

Jan. 2020

NOK 133m

Avance Gas Holding Ltd.

Issuer Avance Gas Holding Ltd. Coupon N/A
Industry Shipping Volume issued NOK 133m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SFL Corporation Ltd.

Bond Issue

Jan. 2020

NOK 600m

SFL Corporation Ltd.

Issuer SFL Corporation Ltd. Coupon N/A
Industry Shipping Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Telford Offshore Ltd.

Perpetual Junior PIK Bond Issue

Jan. 2020

USD 214m

Telford Offshore Ltd.

Issuer Telford Offshore Ltd. Coupon N/A
Industry Oil Service Volume issued USD 214m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Klinikk For Alle

Sale of Klinikk for Alle to Litorina

Jan. 2020

Undisclosed

Klinikk For Alle

Undisclosed

Issuer Klinikk For Alle Coupon N/A
Industry Health Care Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Glommen Mjøsen Skog SA

Purchase of 30% of Moelven Industrier

Dec. 2019

NOK 655m

Glommen Mjøsen Skog SA

Issuer Glommen Mjøsen Skog SA Coupon N/A
Industry Industrials Volume issued NOK 655m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Northern Ocean Ltd.

Private Placement

Dec. 2019

USD 100m

Northern Ocean Ltd.

Issuer Northern Ocean Ltd. Coupon N/A
Industry Oil Service Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Energy Company ASA

Bond Issue

Dec. 2019

USD 175m

Norwegian Energy Company ASA

Issuer Norwegian Energy Company ASA Coupon N/A
Industry E&P Volume issued USD 175m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Slitevind AB

Directed Share Issue

Dec. 2019

SEK 34m

Slitevind AB

Issuer Slitevind AB Coupon N/A
Industry Energy & Utilities Volume issued SEK 34m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Omnione S.A.

Private Placement

Dec. 2019

EUR 15m

Omnione S.A.

Issuer Omnione S.A. Coupon N/A
Industry Financials Volume issued EUR 15m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Malthus Uniteam AS

Sale of Malthus Uniteam AS to Algeco Group

Dec. 2019

Undisclosed

Malthus Uniteam AS

Undisclosed

Issuer Malthus Uniteam AS 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
Sizes Works AB

Private Placement

Dec. 2019

SEK 56m

Sizes Works AB

Issuer Sizes Works AB Coupon N/A
Industry Real Estate Volume issued SEK 56m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
SNB Någonting Holding AB

Bond Issue

Dec. 2019

SEK 210m

SNB Någonting Holding AB

Issuer SNB Någonting Holding AB Coupon N/A
Industry Real Estate Volume issued SEK 210m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Sparebanken Møre

Share Buyback

Dec. 2019

NOK 8m

Sparebanken Møre

Issuer Sparebanken Møre Coupon N/A
Industry Financials Volume issued NOK 8m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Multiconsult

Share Buyback

Dec. 2019

NOK 12m

Multiconsult

Issuer Multiconsult Coupon N/A
Industry Industrials Volume issued NOK 12m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SoftOx Solutions AS

Private Placement

Dec. 2019

NOK 75m

SoftOx Solutions AS

Issuer SoftOx Solutions AS Coupon N/A
Industry Health Care Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SNB Någonting Holding AB

Junior Bond Issue

Dec. 2019

SEK 210m

SNB Någonting Holding AB

Issuer SNB Någonting Holding AB Coupon N/A
Industry Real Estate Volume issued SEK 210m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
REC Silicon ASA

Block Trade

Dec. 2019

NOK 85m

REC Silicon ASA

Issuer REC Silicon ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 85m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Ridgebury Tankers

Private Placement

Nov. 2019

Undisclosed

Ridgebury Tankers

Undisclosed

Issuer Ridgebury Tankers 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
Ocean Yield ASA

Private Placement

Nov. 2019

NOK 717m

Ocean Yield ASA

Issuer Ocean Yield ASA Coupon N/A
Industry Shipping Volume issued NOK 717m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Motia Compagnia di Navigazione S.p.A

Loan Facility

Nov. 2019

USD 18m

Motia Compagnia di Navigazione S.p.A

Issuer Motia Compagnia di Navigazione S.p.A Coupon N/A
Industry Shipping Volume issued USD 18m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
MaxFastigheter I Sverige AB

Bond Issue

Nov. 2019

SEK 200m

MaxFastigheter I Sverige AB

Issuer MaxFastigheter I Sverige AB 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
Borgestad ASA

Private Placement

Nov. 2019

NOK 100m

Borgestad ASA

Issuer Borgestad ASA Coupon N/A
Industry Industrials Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Air Shuttle ASA

Private Placement

Nov. 2019

NOK 1,293m

Norwegian Air Shuttle ASA

Issuer Norwegian Air Shuttle ASA Coupon N/A
Industry Industrials Volume issued NOK 1,293m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kalera AS

Private Placement

Nov. 2019

USD 3.1m

Kalera AS

Issuer Kalera AS Coupon N/A
Industry Technology Volume issued USD 3.1m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Otovo AS

Private Placement

Nov. 2019

NOK 150m

Otovo AS

Issuer Otovo 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
24Storage AB

IPO

Nov. 2019

SEK 100m

24Storage AB

Issuer 24Storage AB Coupon N/A
Industry Consumer & Retail Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
East Renewable Zophia AB

Bond Issue

Oct. 2019

EUR 15m

East Renewable Zophia AB

Issuer East Renewable Zophia AB Coupon N/A
Industry Energy & Utilities Volume issued EUR 15m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Klövern AB

Bond Issue

Oct. 2019

USD 50m

Klövern AB

Issuer Klövern AB Coupon N/A
Industry Real Estate Volume issued USD 50m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Bulk Infrastructure AS

Bond Issue

Oct. 2019

NOK 500m

Bulk Infrastructure AS

Issuer Bulk Infrastructure AS Coupon N/A
Industry Technology Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Randviken

Acquisition of 42 properties in Karlstad

Oct. 2019

SEK 2,610m

Randviken

Issuer Randviken Coupon N/A
Industry Real Estate Volume issued SEK 2,610m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Kahoot! AS

Private Placement

Oct. 2019

NOK 295m

Kahoot! AS

Issuer Kahoot! AS Coupon N/A
Industry Technology Volume issued NOK 295m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Kryotrans Holdings

Bilateral Loan

Sep. 2019

EUR 7.5m

Kryotrans Holdings

Issuer Kryotrans Holdings Coupon N/A
Industry Shipping Volume issued EUR 7.5m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Panoro Energy ASA

Private Placement

Sep. 2019

NOK 149m

Panoro Energy ASA

Issuer Panoro Energy ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 149m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Color Group AS

Bond Issue

Sep. 2019

NOK 800m

Color Group AS

Issuer Color Group AS Coupon N/A
Industry Consumer & Retail Volume issued NOK 800m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
MPC Container Ships ASA

Accordion Option under TL

Sep. 2019

USD 13m

MPC Container Ships ASA

Issuer MPC Container Ships ASA Coupon N/A
Industry Shipping Volume issued USD 13m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Corsair Capital

Acquisition of Axo Finans AS

Sep. 2019

Undisclosed

Corsair Capital

Undisclosed

Issuer Corsair Capital 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
Blommenholm Industrier

Acquisition of Schibsted B

Aug. 2019

NOK 200m

Blommenholm Industrier

Issuer Blommenholm Industrier Coupon N/A
Industry Technology Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Cxense ASA

Voluntary offer by Piano Software

Aug. 2019

NOK 351m

Cxense ASA

Issuer Cxense ASA Coupon N/A
Industry Technology Volume issued NOK 351m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Finans Holding ASA

Block Trade

Aug. 2019

NOK 2,218m

Norwegian Finans Holding ASA

Issuer Norwegian Finans Holding ASA Coupon N/A
Industry Financials Volume issued NOK 2,218m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Gabler AS

Sale of Gabler to Nordic Insurance Consolidation Group

Aug. 2019

Undisclosed

Gabler AS

Undisclosed

Issuer Gabler AS 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
Ortoma AB

Rights

Aug. 2019

SEK 70m

Ortoma AB

Issuer Ortoma AB Coupon N/A
Industry Health Care Volume issued SEK 70m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Ocean Yield ASA

Hybrid Bond Issue

Aug. 2019

USD 125m

Ocean Yield ASA

Issuer Ocean Yield ASA Coupon N/A
Industry Energy & Utilities Volume issued USD 125m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
BetonmastHæhre

Sale of Betonmast to AF Gruppen

Aug. 2019

NOK 2,075m

BetonmastHæhre

Issuer BetonmastHæhre Coupon N/A
Industry Industrials Volume issued NOK 2,075m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Torsholmen Fastighets AB

Project Finance

Jul. 2019

SEK 226m

Torsholmen Fastighets AB

Issuer Torsholmen Fastighets AB Coupon N/A
Industry Real Estate Volume issued SEK 226m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Aker Energy AS

Convertible Bond Issue

Jul. 2019

USD 100m

Aker Energy AS

Issuer Aker Energy AS Coupon N/A
Industry Energy & Utilities Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Ship Finance International Ltd

Bond Tap Issue

Jul. 2019

NOK 100m

Ship Finance International Ltd

Issuer Ship Finance International Ltd 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
DDM Holding AG

Bond Tap Issue

Jul. 2019

EUR 6m

DDM Holding AG

Issuer DDM Holding AG Coupon N/A
Industry Real Estate Volume issued EUR 6m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
Torsholmen Fastighets AB

Debt Facility

Jun. 2019

SEK 333m

Torsholmen Fastighets AB

Issuer Torsholmen Fastighets AB Coupon N/A
Industry Real Estate Volume issued SEK 333m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
NIAM

Sale of shopping centre CC Drammen

Jun. 2019

Undisclosed

NIAM

Undisclosed

Issuer NIAM 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
ADS Crude Carriers PLC

Refinancing of debt facility

Jun. 2019

USD 37.5m

ADS Crude Carriers PLC

Issuer ADS Crude Carriers PLC Coupon N/A
Industry Shipping Volume issued USD 37.5m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
KTP Invest AS

Project Finance

Jun. 2019

NOK 595m

KTP Invest AS

Issuer KTP Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 595m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
KTP Invest AS

Project Finance

Jun. 2019

NOK 1,600m

KTP Invest AS

Issuer KTP Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 1,600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
KTP Invest AS

Project Finance

Jun. 2019

NOK 525m

KTP Invest AS

Issuer KTP Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 525m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
KTP Invest AS

Project Finance

Jun. 2019

NOK 335m

KTP Invest AS

Issuer KTP Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 335m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
CMB

Sale and Leaseback

Jun. 2019

USD 40m

CMB

Issuer CMB Coupon N/A
Industry Shipping Volume issued USD 40m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Self Storage Group ASA

Private Placement

Jun. 2019

NOK 250m

Self Storage Group ASA

Issuer Self Storage Group ASA 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
KTP Holding II AS

Bond Issue

Jun. 2019

NOK 315m

KTP Holding II AS

Issuer KTP Holding II AS 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
KTP Holding I AS

Bond Issue

Jun. 2019

NOK 1,313m

KTP Holding I AS

Issuer KTP Holding I AS Coupon N/A
Industry Real Estate Volume issued NOK 1,313m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Norbit ASA

IPO

Jun. 2019

NOK 502m

Norbit ASA

Issuer Norbit ASA Coupon N/A
Industry Technology Volume issued NOK 502m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Euronav

Bond Tap Issue

Jun. 2019

USD 50m

Euronav

Issuer Euronav 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
BerGenBio ASA

Private Placement

Jun. 2019

NOK 74m

BerGenBio ASA

Issuer BerGenBio ASA Coupon N/A
Industry Biotech Volume issued NOK 74m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Nel ASA

Block Trade

Jun. 2019

NOK 844m

Nel ASA

Issuer Nel ASA Coupon N/A
Industry Energy & Utilities Volume issued NOK 844m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Oslo Børs VPS Holding AS

Sale of Oslo Børs to Euronext

Jun. 2019

NOK 6,800m

Oslo Børs VPS Holding AS

Issuer Oslo Børs VPS Holding AS Coupon N/A
Industry Government Volume issued NOK 6,800m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SpareBank 1 BV

Block Trade

May. 2019

NOK 72m

SpareBank 1 BV

Issuer SpareBank 1 BV Coupon N/A
Industry Financials Volume issued NOK 72m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
SelectImmune Pharma AB

IPO

May. 2019

SEK 30m

SelectImmune Pharma AB

Issuer SelectImmune Pharma AB Coupon N/A
Industry Health Care Volume issued SEK 30m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Follicum AB

Directed Share Issue

May. 2019

SEK 56m

Follicum AB

Issuer Follicum AB Coupon N/A
Industry Consumer & Retail Volume issued SEK 56m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Hunter Group ASA

Private Placement

May. 2019

USD 79.5m

Hunter Group ASA

Issuer Hunter Group ASA Coupon N/A
Industry Shipping Volume issued USD 79.5m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Euro Real Estate KJG 45 AS

Bond Issue

May. 2019

NOK 196m

Euro Real Estate KJG 45 AS

Issuer Euro Real Estate KJG 45 AS Coupon N/A
Industry Real Estate Volume issued NOK 196m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
HitecVision

Fiinancial Advisor in the Sale of Netscenario to Visolit

May. 2019

Undisclosed

HitecVision

Undisclosed

Issuer HitecVision 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
Tingsvalvet Fastighets AB

Debt Facility

May. 2019

SEK 420m

Tingsvalvet Fastighets AB

Issuer Tingsvalvet Fastighets AB Coupon N/A
Industry Real Estate Volume issued SEK 420m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Tingsvalvet Fastighets AB

Private Placement

May. 2019

SEK 304m

Tingsvalvet Fastighets AB

Issuer Tingsvalvet Fastighets AB Coupon N/A
Industry Real Estate Volume issued SEK 304m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Ship Finance International Ltd

Bond Issue

May. 2019

NOK 700m

Ship Finance International Ltd

Issuer Ship Finance International Ltd Coupon N/A
Industry Shipping Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Mackmyra Svensk Whisky AB

Rights Issue

May. 2019

SEK 52.9m

Mackmyra Svensk Whisky AB

Issuer Mackmyra Svensk Whisky AB Coupon N/A
Industry Food & Beverage Volume issued SEK 52.9m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A
Norwegian Finance Holding ASA

Share Buyback

May. 2019

NOK 160m

Norwegian Finance Holding ASA

Issuer Norwegian Finance Holding ASA Coupon N/A
Industry Financials Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
Atlantic Sapphire AS

Private Placement

May. 2019

NOK 783m

Atlantic Sapphire AS

Issuer Atlantic Sapphire AS Coupon N/A
Industry Seafood Volume issued NOK 783m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A
East Renewable AB

Bond Issue

May. 2019

EUR 75m

East Renewable AB

Issuer East Renewable AB Coupon N/A
Industry Energy & Utilities Volume issued EUR 75m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
B2 Holding ASA

Bond Issue

May. 2019

EUR 200m

B2 Holding ASA

Issuer B2 Holding ASA 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
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
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
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
Kolonial.no

Block Trade

Apr. 2019

NOK 164m

Kolonial.no

Issuer Kolonial.no Coupon N/A
Industry Consumer & Retail Volume issued NOK 164m
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 96m

PetroNor E&P Ltd.

Issuer PetroNor E&P Ltd. Coupon N/A
Industry E&P Volume issued USD 96m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A
Cxense

Rights Issue

Feb. 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
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
East Renewable AB

Bridge loan

Jan. 2019

EUR 60m

East Renewable AB

Issuer East Renewable AB Coupon N/A
Industry Energy & Utilities Volume issued EUR 60m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A
East Renewable AB

Bridge loan

Jan. 2019

EUR 60m

East Renewable AB

Issuer East Renewable AB Coupon N/A
Industry Energy & Utilities Volume issued EUR 60m
Instrument N/A ISIN N/A
Currency EUR 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
MB Tomahawk AS

Bond Buy Back

Mar. 2018

NOK 495m

MB Tomahawk AS

Issuer MB Tomahawk AS