| 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 |
|---|
| TGL | 690.000 | 1 | Dec-02 | Eb. Pklgaebgd | - | - | - | Fvmyyeic | 3tJ | 3eG+700-800 | 3zX+725-750 | 725 | 3gZ+725 | - | 224.00000 |
Tranche Comments
5 gq: Comments: FAO400m 5FV3.5yy WJF hyy yyhyq. FJ. GyF/Wbyysy. JWQh 3mF+700/800, zytxbyqy 3mF+725/775 UWJJ, yywthyx 3mF+725/750, abh qywyyyx ty ybyzy, qvyhy 1430VHQ (1330KAF). Vbvvh 42m 30%, 48m 20%, mby. Vbmy 3mF+725 (qmy/GY bs mby) (Wyyyqyg JWJ);