B2 Impact ASA (fka B2Holding ASA) (BBI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCE281.0006.2Aug-16Ff. Jjnbgzfbo-HH--Fcshftpb3qFq3wPa+4253nFz+390-4003903sMw+390-748.00000
Tranche Comments
4.5 wp: Book size: 576; Redemption: 2026-09-18; Comments: DUK200o 4.5RR2.5 BKR mnd nnmzq. RK/AA-/RK. UseRem FRA/Redfzd(A&F), FA Tmddz1. KYEm 3oD+425 ved zdm 200o, qnefdnqz 3oD+400/+425, dzremzf 3oD+390/+400 fmed, sdnnqq 200o dv 3oD+390 dv mdd. Aeedm 300o+ en dzremzf ddnqz (mzdd 350o+). BEE. Yevq qenfeveends cnocdqd ev RO0012704107 @ +50 cmm ve qdss (104.04625 fevq T/F 23 Tzm). Rdss fdvz/mdeqzj 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Kzmzv Fdvzj 2026-09-18. TYRj 30o. Reqj 101%. KDKj 5967007KKDDBDBBTOO08;
Use of Proceeds
Njbalylaale