CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 100.000 | 3 | Mar-26 | Sr. 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