Odfjell SE (ODF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK100.0002.5Jun-22Sr. Unsecured---Floating3mN-101.75-102.005253mN+525-101.75000
NOK200.0003.75Sep-23Sr. Unsecured---Floating3mN-101.255503mN+550-101.25000
Tranche Comments
2.5 yr: Comments: NOK100m tap of 500m Jun 2022. With 200m Sep 2023 tap. Arctic/DNB/Pareto. Cpn 3mN+525.IPTs 101.75-102.00, set 101.75. Priced Tues; 3.75 yr: Comments: NOK200m tap of 500m Sep 2023 at 101.25. With 100m Jun 2022 tap. Arctic/DNB/Pareto. Cpn 3mN+550. Priced Tues;
Deal Comments
NOK200m tap of 500m Sep 2023 at 101.25. With 100m Jun 2022 tap