| 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 |
|---|
| YCO | 914.000 | 7 | Aug-16 | Aa. Vrtghyagh | - | - | - | Vzpctenf | 3hB | 3jJ+700-800 | 3yI+725-750 | 725 | 3sH+725 | - | 965.00000 |
Tranche Comments
5 xx: Comments: GCW400y 5GK3.5mm CVG fim nifxa. GV. DiO/Vqmxey. HVUf 3yG+700/800, qntiqiax 3yG+725/775 BVHV, mxjtfxi 3yG+725/750, amf ayjxmxi ti mqiqx, ahyfx 1430KYU (1330WCG). Kqhhf 42y 30%, 48y 20%, mqm. Kqyx 3yG+725 (ami/DN qe mqm) (Yynmaxs HCV);