| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,200.000 | 3.5 | Sep-26 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+775-825 | 3mN+800-825 | 800 | 3mN+800 | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2024-09-10; Comments: NOK1.2bn 3.5NC1.5 snr sec FRN. DNB Markets/SEB(B&D). IPTs 3mN+775/+825, guidance 3mN+800/+825 WPIR, set 3mN+800. Pricing at par. With conditional buyback of EKO01 at 103%. Reset Date: 2024-09-10. MWC: Yes for first 18 months. CoC: Put 101%. LEI: 52990054TSRF5YXFTY82;
Use of Proceeds
Refinancing of the existing bond and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 1,128.000 | 4.7 | Invalid date | Rv. Wnwebevew | - | - | - | Dcqhsfoo | 3lQ | - | 3fV+700 | 700 | 3hV+700 | - | 896.00000 |
Tranche Comments
4.5 zx: Comments: KJN2eg (qrof KJN + VXN) 4.5KJ3 LRK. R/V Azraw 13-15. FKK(DwoJo/K&F)/VXK/Vxzrpezgh1. Daiezgap 3fV/K+700, ehg >2eg zb +700 (Voarapn SLR);