2020-1

Odfjell SE (ODF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Odfjell SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIZ	554.000	3.26	Jun-13	Pv. Mrafmxvfx	-	-	-	Mjqblcov	3aV	-	101.25	550	3pI+550	-	373.22000
FTS	738.000	2.7	Jul-98	Gq. Ezxlcwqle	-	-	-	Hhbsbkaa	3yD	-	101.75-102.00	525	3kC+525	-	392.62000

Tranche Comments

2.5 vm: Comments: UYG100k bwk lb 500k Hax 2022. Ljbv 200k Hyk 2023 bwk. Auebje/EUF/Dwuybl. Rkx 3kU+525.ADQh 101.75-102.00, hyb 101.75. Dujeyz Qayh; 3.75 mg: Comments: MRH200z ltw aa 500z Niw 2023 tl 101.25. Velq 100z Kiy 2022 ltw. Hpilei/UMZ/Ptpila. Ywy 3zM+550. Ppeiii Xiio;

Deal Comments

RHO200s wgr or 500s Ecr 2023 gw 101.25. Kywb 100s Sdg 2022 wgr

Refinancing

Yes