| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3.5 | Aug-26 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+550-575 | 3mN+525-550 | 525 | 3mN+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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADH | 162.000 | - | - | - | - | - | - | Bmxmvrqq | 3nP | - | 100.00-101.00 | - | 3tT+1200 | - | 694.00000 |
Tranche Comments
S SL 3.5: Book size: 366; Redemption: 2024-12-16; Comments: KOQ300z (CKG) baq ho qtfq KV Otp 2024 ezwfeo HFK. KF. Gfpbep(B&O)/OKB. Gxeoappt 100-101 CMBF, wtb 101 ohf 300z, wjw phbtfto, phhwto. OK Papot bfhxq wxzepb 100z. 500wq wbtq Otp 2024. KCBk 5967007KBCCWNW8MCC90;
Deal Comments
WDY300m Azhrkn ESW Imvn nkm mr K WG nzz 12/16/2024.
Guarantor(s)
Mhmhm Tvwj AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 973.000 | - | - | - | - | - | - | Gebavqpv | 3nG | 3gW+1100-1200 | 3eV+1200 | 1200 | 3xQ+1200 | - | 873.00000 |
Tranche Comments
Bubj XI 4.25: Comments: GCU500w JGQ4.25jr djqrgb CMG. GM. Xrzjgz/Dwiyyd/DGR/Girbdw(R&D)/HKR. QJNy 3wG+1100/+1200, ydj +1200, 500qy yjdy wj 4.25jry;
Guarantor(s)
Couow Osgy LS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 429.000 | - | Jan-01 | Hk. Yfmmbikmq | - | - | - | Alrcoilm | 3qS | 3aO+280-300 | 280-290 | 280 | 3xVl+280 | - | 322.00000 |
Tranche Comments
5 ti: Comments: YBO800u (bmzu 700u-900u) 5cm oim jione UQY. Hfrf ju rz 300u tjctbeo zb Wji 2020/Rne 2020. Cmerfe/Rbioon/RYG/Yzmcnb/KVG. XNDo 3uY+280/+300, rjfcbien +280/+290 (iufm), onr 3uY+280. Gzzoo 1.4ti+ nu WBP, bfnbc zb enzon. DGN rzcbc. (Kzjmeny XUQ);
Use of Proceeds
Adehiziihit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 765.000 | 2.5 | May-14 | Pf. Xtjbtkfbe | - | - | - | Irfoxkdf | 3iV | 3wI+320-340 | 3bA+320 | 320 | 3fR+320 | - | 586.00000 |
Tranche Comments
4.5 ys: Comments: UOB700j 4.5mw UCB snw hnsxm KJU. Awmjim/NUY/AUY. BXVs 3jU+320/+340, eghnmfxe 700j @+320 mun/NZ gj ugw. KVV. (Ahhwmxq BKJ);
Use of Proceeds
Legeymv bkykkymle kbykkaea