| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3 | Jul-26 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+550-575 | 3mN+550-575 | 550 | 3mN+550 | - | 98.70000 |
Tranche Comments
3 yr: Redemption: 2025-01-06; Comments: NOK900m 3yr snr sec DNB(B&D)/Pareto/SpareBank 1 CMI. IPTs 3mN+550/+575 for 900m, guidance 3mN+550/+575 wpir, launch 3mN+550, cpn set 3mN+500 at 98.7%. With conditional buyback in KMCP01 @ 101.25%. Call Schedule: 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. MWC: Yes for 1.5yr. CoC: 101%. LEI: 5967007LIEEXZX8NJK85;
Guarantor(s)
KMC Properties AS
Use of Proceeds
Refinancing and general corporate purposes