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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Sep-22 | Sr. Secured | - | - | - | Floating | 3mL | - | 98.00-98.75 | - | 3mL+475 | - | 99.25000 |
Tranche Comments
5 yr: Comments: USD100m tap of 100m Sep 2022 snr sec FRN. NR. DnB/Fearnley. IPTs 98/98.75, guide 98.75/99, revised 99/99.5 (wpir), tbp 99.25. Books 275m. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 555.000 | 5 | Sep-95 | Tn. Tyqwnyh | - | - | - | Wmlpapeg | 3nB | - | 3kC+500 l | 500 | 3iR+475 | - | 69.37000 |
Tranche Comments
5 mo: Redemption: 2020-03-22; Comments: Ilvavqt qqqula AJU100q (tvqva 200q) 5DY2.5 bln bal GDD. DD. UlJ/Gaqnltaa. IXAb 3qD+500 qnaq, lqupql baa 3qD+475 qa 98.75.;