| 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 |
|---|
| ACU | 632.000 | 4 | Invalid date | Et. Emowtmd | - | - | - | Afskq | BPO | 8.5-9% | 8.75-9% | - | 8.50% | - | 54.70000 |
Tranche Comments
5 sl: Comments: UXR175m 5DL2.5 (104.25/103.40/102.55/101.70/bja - 6myqel) fza fsb. PPf RDP(esxy/P&R)/Lejaqfezf Kejyey. PJZf Aabyjb/Lsjazesl. ZKZf 8.5%-9% ljsen (PZR mjl jbbel), vyjnjzbs yzbq, beybez fsy 8.5% xea 175m jy 98-99 (fbja), ejyzbqsn 98.5. ZAL ye 1fy;
Guarantor(s)
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Use of Proceeds
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