Floatel International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0003Mar-26Sr. Secured---Fixed-11.00-11.50%--11.25%-100.00000
Tranche Comments
3 yr: Redemption: 2025-03-23; Comments: USD100m 3yr super snr sec. DNB Markets/part of DNB/Pareto. IPTs 11%/11.5%, launch 11.25%. MWC: 24m. Call Schedule: Non-Callable Until 2025-03-23, then Callable 2025-03-23 @103.75, 2025-09-2 3@101.875, 2026-01-23 and thereafter @100.0;
Guarantor(s)
Vessel Owners; Vessel Operators
Use of Proceeds
Refinancing and general corporate purposes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research