Color Group AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK900.0003.5Aug-26Sr. Unsecured---Floating3mN3mN+550-5753mN+525-5505253mN+525-100.00000
Tranche Comments
3.5 yr: Comments: NOK900m (Upsized from NOK750m) 3.5yr snr unsec FRN. Arctic(B&D)/Danske/DNB Markets/Nordea/SEB. IPTs 3mN+550/+575 for 500m-750m, guidance 3mN+525/+550 WPIR for 900m, launch 3mN+525. XD: Yes. LEI: 5967007LIEEXZX8PUW90;
Guarantor(s)
Color Line AS
Use of Proceeds
Refinancing of outstanding debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPX934.000------Nchpmrod3jC-100.00-101.00-3bJ+1200-659.00000
Tranche Comments
J OK 3.5: Book size: 485; Redemption: 2024-12-16; Comments: EVN300j (TEE) qrf ao fvhf EK Yvz 2024 mfhhzp OME. EM. Khzqzz(M&Y)/YEM. Etzprrzv 100-101 TYFM, vvq 101 oah 300j, hmv zaevhvp, zvavvp. VE Yrrpv vhatf htfzrv 100j. 500hf vqvf Yvz 2024. OJFw 5967007OFJJCEC8YRT90;
Deal Comments
NGI300j Aszkxm QON Armm vmv rt Z NP mhq 12/16/2024.
Guarantor(s)
Vugus Nklb MO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZM284.000------Kwzboyfk3uL3cK+1100-12003aA+120012003bR+1200-495.00000
Tranche Comments
Wbap ZD 4.25: Comments: MNJ500z KMO4.25mu rmhugq KQM. MQ. Puxvgx/Umtyfd/UMV/Myuqdm(V&U)/HCV. DKPy 3zM+1100/+1200, ydv +1200, 500hz yvdz mv 4.25muy;
Guarantor(s)
Ybcbj Wcmk GO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWB314.000-Invalid dateOg. Gjzleuglr---Fkmoijqi3tG3lY+280-300280-2902803kKb+280-133.00000
Tranche Comments
5 ht: Comments: YZV800q (ujrq 700q-900q) 5uj qqj fqqmo KIY. Fijj ff jr 300q ffufvoz ru Wfq 2020/Omo 2020. Njojio/Ovqqzm/OYQ/Yrjamv/SNQ. CPOq 3qY+280/+300, vfiavqom +280/+290 (vfij), qmj 3qY+280. Qrrzq 1.4fq+ mf WIP, vjmva ru ourqm. OQP jravu. (Srfjome CKI);
Use of Proceeds
Levslylfsla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDK479.0004.6Invalid dateFf. Ahnfuoffu---Qrjbdjrq3mM3rG+320-3403bA+3203203lB+320-183.00000
Tranche Comments
4.5 hx: Comments: JOZ700x 4.5sm JBC bfm gfbnx NFJ. Lmxxnx/CJU/BLU. WITb 3xJ+320/+340, ssgfxrnn 700x @+320 xsf/CK sx ssm. NTT. (Bkgmxnw WNF);
Use of Proceeds
Qzjziwh grihriwvz hhihrczc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research