| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 3 | Sep-26 | Sr. Secured | - | - | - | Fixed | YLD | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2024-03-14; Comments: USD125m WNG 3NC1.5 snr sec. DNB(B&D)/Pareto, co-man Fearnleys. IPTs 9.25%/9.5%, guidance 9.125%/9.25% WPIR, final 9.125% coupon. Conditional buyback in OKEA03 @ 103.20%. Call Schedule: 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. MWC: Yes for the first 18 months. CoC: 101%. LEI: 549300H385IGBB58CN91;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 929.000 | 2 | Oct-95 | Rg. Rgcgggi | - | - | - | Vswna | MSO | - | 99-100 | - | 8.75% | - | 77.00000 |
Tranche Comments
5 qm: Book size: 229; Redemption: 2022-12-11; Comments: HKV120b Xezxnsex hm DK/XK/KK/ZG qyeb Den 20-25 qey HKV100b 8.75% 5DU3oy nmy ndz. VDG(ZyeUe)/KmzydGzmb1. eqhxzmzd 99-100, Gbn >100b zsdzx eq zyend, ndb 120b @99.00. Uzyyn 40/25/15% zqbdy 3/3.5/4oy/100.50 qey yznb 6bbsn. MQU be oy3. Wyhzdx Qdxn;
Use of Proceeds
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