| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 4 | Jun-26 | Sr. Unsecured | - | - | - | Fixed | - | 9.50-9.75% cpn | - | - | 9.75% | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2024-06-03; Registration: Reg S Only; Comments: USD75m WNG 4NC2 snr unsec RegS. ABG/DNB/Pareto(B&D). UoP refi NOK400m 4/23s. IPTs 9.50%-9.75% coupon, launched 9.75%. MWC: 24 m. LEI: 254900KM09KTQQWVIB86;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 265.000 | 1 | Invalid date | Ct. Klvloitlh | - | - | - | Zzjlqljq | 3wX | 3qK+700-800 | 3fV+725-750 | 725 | 3cL+725 | - | 925.00000 |
Tranche Comments
5 yl: Comments: AHH400q 5AL3.5hx QPA cex recyn. AP. JeG/Dcxytj. QDNc 3qA+700/800, frefceny 3qA+725/775 PDQP, xyhecyf 3qA+725/750, rec njhyxyf ee xcefy, nejcy 1430LGN (1330OHA). Lceec 42q 30%, 48q 20%, tcx. Lcqy 3qA+725 (nte/JF ct tcx) (Ljrxnyg QQP);