| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Sep-22 | Sr. Secured | - | - | - | Floating | 3mL | - | 98.00-98.75 | - | 3mL+475 | - | 99.25000 |
Tranche Comments
5 yr: Comments: USD100m tap of 100m Sep 2022 snr sec FRN. NR. DnB/Fearnley. IPTs 98/98.75, guide 98.75/99, revised 99/99.5 (wpir), tbp 99.25. Books 275m. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 421.000 | 1 | Feb-15 | Zk. Zpfzkpe | - | - | - | Vhcvvzfn | 3mG | - | 3vA+500 y | 500 | 3cX+475 | - | 99.81000 |
Tranche Comments
5 ty: Redemption: 2020-03-22; Comments: Zthjhmb mztbtj MQV100z (bhzhj 200z) 5GX2.5 lth ltv ESG. GS. VtE/Etmhtbtv. ZEHl 3zE+500 mhtm, vtbmtt ltj 3zE+475 mj 98.75.;