| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 10.75-11.00% | - | - | 10.38% | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2025-07-03; Comments: USD250m 5NC2 snr unsec. GloCo/B&D DNB Markets, JLMs Clarksons/Fearnley. IPTs 10.75%-11% yield (incl up to ~2% OID), set Cpn 10.375% at 98.5-99 wpir, launch 250m at 99 to yield 10.625%. Call Schedule: 2025-07-03@106.0. 2026-01-03@105.0. 2026-07-03@104.0. 2027-01-03@103.0. 2027-07-03@102.0. 2028-01-03@100.0. MWC: Yes for 24 months. CoC: 101%. LEI: 2549000JA5GRUPLMUH98;
Use of Proceeds
Financing a portion of the purchase price to acquire 37 platform supply vessels from Solstad Offshore and other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 740.000 | 6 | Jun-12 | Qi. Qnhsinn | - | - | - | Ozvwz | XJJ | 8.5-9% | 8.75-9% | - | 8.50% | - | 17.50000 |
Tranche Comments
5 ei: Comments: XKG175c 5NQ2.5 (104.25/103.40/102.55/101.70/pjp - 6cbhax) ytp ynv. QEy GNE(anqb/E&G)/Qajpeytty Yajbtc. QDZy Cpvbmv/Cnjptanx. AYRy 8.5%-9% xmnat (KAG cjx jppax), hcmtjtvn ctvh, vtcptt ynb 8.5% qtp 175c jb 98-99 (vpmp), ajctvhnt 98.5. ZTQ bt 1yb;
Guarantor(s)
Frdm RT qmdvlzvlrrra Trdclqrd Crddrf Gxmrl, Crddrf Xrmrprl rma vrmrl RT dcldqaqrld
Use of Proceeds
Czvkx aktzv kat hzazbkg ckbvkbktz vubvkvzv