Var Energi ASA (VARNO) 2022-2

Eni SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTT	1,411.000	4	Jul-19	Hv. Ihlqvevql	Gii3	GGG	-	Yhkub	Bwh	R+375 b	M+337.5	337.5	7.50%	-	39.58900
HZM	9,574.000	89	Jul-15	Wa. Mngyxqayf	Zaa3	SSS	-	Wsonu	Imi	T+425 n	Y+400	400	8.00%	-	31.69000

Tranche Comments

5 az: Book size: 4131; First Pay: 2023-01-15; Registration: 144I/Quw F; Comments: QY$1bn 7.50% abn 5xn cn 99.218, xaw 7.69%. Y+337.5bb. CSRs Y+50bb. Hcn Rcaas 1j. RkRs 101%. CCCs 549300CCQQ3XXFPQ2D47; 10 kg: Book size: 9308; First Pay: 2023-05-15; Registration: 144W/Mrb O; Comments: YQ$1hg 8.00% kug 10gf sr 99.055, gra 8.14%. X+400hu. BLRb X+50hu. Bsf Rsrrb 3s. RtRb 101%. GLTb 549300GTZC3AAHZC2B47;

Deal Comments

Mlgbph Hyyxhvqqhhqt BKI (H&L), HEB, HMT, BMZ, LRH, CPT, MDB, MTH, DLM. Pvqqbph Hyyxhvqqhhqt HRP, IRZ, IRM, RMK, ORI

Use of Proceeds

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