| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,600.000 | 3 | Sep-27 | Sr. Secured | - | - | - | Floating | 3mN | 3mN+450-475 | 3mN+425-450 | 425 | 3mN+425 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2026-03-12; Comments: NOK1.6bn 3NC1.5 snr sec FRN. Arctic/DNB/Nordea. IPTs 3mN+450/+475 for 1.6bn, guidance 3mN+425/+450 WPIR, launch 3mN+425. FTT immediately. MWC: Yes. CoC: 103%. Call date/price: 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Reset Date: 2026-03-12;
Guarantor(s)
Aker BioMarine Holding AS
Use of Proceeds
General Corporate Purposes