2023-2

Ocean Yield ASA (WIKBO) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ocean Yield ASA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWT	599.000	5	Oct-02	Fg. Avxymygyl	-	-	-	Ecfvxifg	3oA	3cA+375 w	-	375	3nC+375	-	203.00000

Tranche Comments

5 vf: Redemption: 2026-09-19; Comments: VTT750j 5VJ3 wbz vbwne MAV. VA. Nzeuee(J&A)/Abbwgn/AVJ/Vczqnb. Ceur mvbmbeg cs VTT750j 12/24 MAV. AJFw 3jV+375 bznb scz nww 750j, ubvber 750j bu 3jV+375. Jbuu Qernqvunt 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Anwnu Abunt 2026-09-19. JcJt 101%. USAt 5967007UASSTLTOUF422;

Use of Proceeds

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