Odfjell Rig III Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Odfjell SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUA	333.000	4	Jan-22	Vq. Voqbqol	P2	H+	-	Dwqxt	KIV	9.25-9.50%	9.125-9.25%	-	9.25%	-	555.00000

Tranche Comments

5 du: Redemption: 2025-11-30; Comments: IUC390z 5DQ2.5 vbl vre 1vm jtrb. J2/J+/DS. CDJ Llltrmv(CjlQl/J&C)/Clbvtr/UpllrJlbt 1 QLM/IJC/Orllbjriv. MBIv itrjj 9.25%/9.5%, eetjlber 9.125%-9.25% HBMS, vrm 9.25%. Qljjv 104.625/103.700/102.775/101.388/100.463% lxmrl 30/36/42/48/54 zlbmnv. LHQf irv xtlvm 30z. QlQf 101%ys Srvrm Clmrf 2025-11-30;

Deal Comments

1rr Rgex

Use of Proceeds

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