| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 8.50-8.75% | 8.25-8.50% | - | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 200; Redemption: 2027-01-25; Comments: USD200m 5NC3 snr unsec. Danske(B&D)/DNB/Nordea/SEB. IPTs 8.5%-8.75% for 150m-200m, guidance 8.25%-8.5%, launch 200m at 8.25%. Books last 200m+. Call Schedule: 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. MWC: 3yr. CoC: 101%. Par Call: 6m. LEI: 213800VL1H1ABVM1ZF63;
Use of Proceeds
Refiinancing five of the eight vessels and general corporate purposes