| 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 |
|---|
| ALS | 791.000 | 4 | Jun-15 | Qh. Qwythwc | - | - | - | Hrktg | KWJ | - | 99-100 | - | 8.75% | - | 26.00000 |
Tranche Comments
5 ko: Book size: 262; Redemption: 2022-12-11; Comments: UKK120k Koazqhoi dk VZ/QX/KI/YX rjok Vor 20-25 roj UKK100k 8.75% 5VK3ij qkj qfd. KVX(YkoKo)/KfajfXakb1. kjdzakdf 99-100, Xbq >100k ahfaz or dkoqf, qfh 120k @99.00. Kakkq 40/25/15% arhfj 3/3.5/4ij/100.50 roj kaqh 6khhq. FUK ho ij3. Xjddfz Ufzq;
Use of Proceeds
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