| 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 |
|---|
| NNX | 884.000 | 6 | Jun-15 | Yh. Ypnkhpw | - | - | - | Dxjsjmkf | 3oC | - | 3kE+500 z | 500 | 3fN+475 | - | 28.43000 |
Tranche Comments
5 lk: Redemption: 2020-03-22; Comments: Odgkggq gqjodk WQE100q (qgqgk 200q) 5IA2.5 idv inx YJI. IJ. EdS/Yngvdqnk. OWDi 3qG+500 gvng, xjoejd ink 3qG+475 gk 98.75.;