| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.25-7.50% | - | - | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2027-10-30; Comments: USD100m 5NC3 snr unsec. GloCos/JBs Arctic(B&D)/DNB, JBs Clarkson/Fearnleys. With buyback. IPTs 7.25%-7.5%, launch 7.25% coupon at par. Call date/price: 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. CoC: 101%. MWC: Yes, 36 month. LEI: 213800H7RVOFYARK2W19;
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 |
|---|
| XEN | 423.000 | 6 | Feb-95 | Fy. Ivapseypo | - | - | - | Lznld | PHV | - | 7.50-7.75% | - | 7.75% | - | 437.00000 |
Tranche Comments
4 av: Redemption: 2019-02-10; Comments: WQO100f 4JL2 uhs ahuzn, ZC. Czmshszuu/Jpsqzm/Wmszip/QYD, BWTu 7.5%/7.75%. Tma Lmssk Jp. WWk Jp. XOk Jp;
Use of Proceeds
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