Odfjell Technology Ltd (OTL) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,100.0004Feb-26Sr. Secured---Floating3mN-3mN+675-7007003mN+700-100.00000
Tranche Comments
4 yr: Book size: 1100; Redemption: 2024-08-23; Comments: NOK1.1bn 4yr snr sec. NR. DNB(GC/B&D).Danske/Nordea. After calls from Feb 1, guidance 3mN+675/+700 WPIR, set 3mN+700, bks covered in guidance range. CoC: 101%;
Use of Proceeds
Reorganisation and repaying credit