| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 3 | Nov-23 | Sr. Secured | - | - | - | Floating | 3mN | - | - | - | 3mN+800 | - | 98.00000 |
Tranche Comments
3 yr: Redemption: 2022-05-15; Comments: NOK750m 3NC1.5yr (@104.00) amortising snr sec cpn FRN. Cpn 3mN+800 at 98.00. ABG/Danske. Amortises 25m every coupon form May 2021, at 103.25. MWC. LEI: 5967007LIEEXZXFUSW82;
Guarantor(s)
Beerenberg Holding AS, Beerenberg Services AS and any other Material Group Co