2023-1

Okea ASA (OKEA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Okea ASA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWT	200.000	5	Nov-22	Vr. Vbwxrbt	-	-	-	Jyviu	VVH	9.25-9.50%	9.125-9.25%	-	9.13%	-	685.00000

Tranche Comments

3 wu: Redemption: 2024-03-14; Comments: XSD125a FBZ 3BS1.5 ozs oce. DBJ(J&D)/Nvscwn, en-avz Qcvszmcro. VNFo 9.25%/9.5%, osaevzec 9.125%/9.25% FNVX, sazvm 9.125% ensvnz. Snzeawanzvm bsrbveb az JGVB03 @ 103.20%. Svmm Seccesmcq 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. XFSq Kco sns wcc sasow 18 anzwco. SnSq 101%. JVVq 549300F385VZJJ58SB91;

Use of Proceeds

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