| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3.5 | Aug-26 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+550-575 | 3mN+525-550 | 525 | 3mN+525 | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: NOK900m (Upsized from NOK750m) 3.5yr snr unsec FRN. Arctic(B&D)/Danske/DNB Markets/Nordea/SEB. IPTs 3mN+550/+575 for 500m-750m, guidance 3mN+525/+550 WPIR for 900m, launch 3mN+525. XD: Yes. LEI: 5967007LIEEXZX8PUW90;
Guarantor(s)
Color Line AS
Use of Proceeds
Refinancing of outstanding debt and general corporate purposes