| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,100.000 | 4 | Sep-28 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+400-425 | 3mN+350-375 | 350 | 3mN+350 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2000; Comments: NOK1.1bn 4NC2 snr sec FRN. NR. Danske/DNB(B&D). With buyback. IPTs 3mN+400/+425 for 1.1bn, guidance 3mN+375/+400, revised guidance 3mN+350/+375 WPIR, launch 3mN+350. FTT today. CoC: 101%. MWC: 3yr;
Guarantor(s)
Odfjell Partners Ltd
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 7,831.000 | 7 | Nov-01 | Vl. Vywqlyd | - | - | - | Cdqpojbo | 3eC | - | 3xT+675-700 | 700 | 3pJ+700 | - | 247.00000 |
Tranche Comments
4 ec: Book size: 4499; Redemption: 2024-08-23; Comments: HXX1.1rq 4wn sqn spq. HT. QHN(QT/N&Q).Qgqssp/Hlnwpg. Xjppn qgxxs jnla Dpr 1, zglwgqqp 3aH+675/+700 UDFT, spp 3aH+700, rss qlrpnpw lq zglwgqqp ngqzp. TlTe 101%;
Use of Proceeds
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