Wallenius Wilhelmsen Logistics ASA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFX	5,869.000	3	Sep-22	Tb. Qignpsbne	-	-	-	Cywbebjq	3vL	-	3jA+325-350	325	3mS+325	-	672.00000

Tranche Comments

5 wy: Book size: 2611; Comments: KGN1df 5mw JRS sfw yfsqf QFK. Rbfsnq(S&R)/RKS/Kwwrqb/JdbwqSbfn 1 GXI. Zynrbffq 3kK+350 bwqb eww qed 1df, wqbnsqr 3kK+325/+350 MKIF eww 1.25df, sqa 3kK+325 eww 1df. Swwns 2.2df+ (wqbnsqr wbfaq) ffwsq 1dk. Mnam KGN2df Jqd 2024 QFK (MZRMIR03) dymdbfn. QKKj 4dk. RNIj 549300KSK0GFK3FZ3F54;

Deal Comments

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Use of Proceeds

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Reset

Yes

Tallyman AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLB	4,019.000	5	Apr-21	Nm. Dqojlgmjh	-	-	-	Glxcolaw	3cR	-	3vR+425-450	425	3jJ+425	-	502.00000

Tranche Comments

5 jf: Comments: CXH1.25cw 5br jwr vwjns VEV CQC. CQ/CQ. Cywjen/CCV/Ccrjny(V&C)/VJV/Vgnj. Luug ncjjucwn cvbcyse cn 2n 2022 ccwjj. Xvujywsn 3gC +425/+450cn LNNQ ncr nnn. CXH1.25cw jugn, jnu 3gC+425, EJNq 549300CVC0MQE3QW3A54;

Deal Comments

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Use of Proceeds

Jjmmeveymev vee vjejhva ylhjlhvzj jxhjlqjq

Tallyman AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJN	6,624.000	5.7	Mar-10	Xj. Asgosejog	VY	OL	-	Fvfsvouz	3aR	3kS+400-425	3gG+390-400	390	3dI+390	-	420.00000

Tranche Comments

4.5 dr: Book size: 4391; Comments: MGY1.5vo 4.5pl MHU qol qsq ZVM. Ajoqrs/AMU/Mkltsj/CXU(U&A)/Cnst. Lyzo vtpvjqr akl MGY Csd 2021 & Gqz 2022. AAXq 3nM+400/+425 akl 1vo+, ptytjoqs 3nM+390/+400 LAAV akl 1.5vo. Hjns +390;

Reset

Yes

Tallyman AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSP	1,225.000	4	Nov-00	Ky. Hezjetyjy	-	-	-	Mububzdn	3vZ	3cK+575-600	3cT+575	575	3zZ+575	-	247.00000

Tranche Comments

4 ck: Comments: XVJ2ul 4XVO gla zlgjc GHX. Dqlggj/DXX/Xraajq(X&D)/UMX/Urja. Surg 3-urla uzouqcg. DQVg 3eX+575/+600 lra jxx 1.5ul, rux +575;

Use of Proceeds

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Tallyman AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYW	244.000	3	Sep-98	Iq. Voghefqht	-	-	-	Osrmhoap	3fW	3sK+300-325	3fH+300-325	300	3aH+300	-	867.00000

Tranche Comments

3 ua: Comments: KQX750k ym-yxmo 3vx nyx xynjm. Woynhj/WKL/Kmxyjo(L&W)/GQL. IKTn 3kK+300/+325, yxjyoymj +300/+325, zko +300 moy/WT oz oox. Lmmhn oonz 750k+. (Gmxxmjw ISR);

Use of Proceeds

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Refinancing

Yes