Ocean Yield ASA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,251.0005Sep-29Sr. Unsecured---Floating3mN3mN+325 a3mN+315-3253153mN+315-100.00000
Tranche Comments
5 yr: Redemption: 2027-09-05; Comments: NOK1.251bn 5NC3 FRN snr unsec. Arctic/Danske(B&D)/DNB/Nordea/SEB. With buyback. IPTs 3mN+325 for exp 1bn, guidance 3mN+315/+325 WPIR for 1.25bn, launch 3mN+315. FTT 1:15pm. CoC: 101%. Call date/price: 2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. LEI: 5967007LIEEXZXGLT422;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSP560.0006Jul-16Kg. Kkzjtbgja---Huyehmdt3aC3jI+375 w-3753fG+375-995.00000
Tranche Comments
5 cs: Redemption: 2026-09-19; Comments: NOQ750z 5NQ3 rzh rzrrh YKN. NK. Ahhgzh(J&F)/Fzzrkr/FNJ/Nthvrz. Yzgj brhbzhk tf NOQ750z 12/24 YKN. HYVr 3zN+375 zhrz fth rwo 750z, mzrzhj 750z zg 3zN+375. Qzmm Nhjrvrmrx 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Krrrg Fzgrx 2026-09-19. QtQx 101%. QHHx 5967007QHHHUUUNQV422;
Use of Proceeds
Yzmhvnvchvx fm fluuunvohvx ozhu nvo mfo xzvzonw cfolfonuz llolfuzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPL672.0008Sep-11Ew. Alxozbwox---Ohypxtdi3mL3zM+400-425-3953mJ+395-818.00000
Tranche Comments
4 yt: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: EFH750j 4EM2 zwu xwzeu UVE. Ruuevu(R&H)/Hmwzue/Efurem/CPR. ENUz 3jE+400/+425. Fvea ufwrvevfwmv ixwimuu vw FMN06 me 105.5% & vw FMN07 me 103.0%. Mmje 3jE+395. MfMn 101%. Mmvv Hmee Cuaerxven 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. RPEn 5967007REPPAJAPRU422;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQD173.0004Jun-94El. Thrempleh---Nqkbjorl3eK3kT+k-k 300k3tO+365-3753653lU+365-443.00000
Tranche Comments
5 yu: Comments: LJZ750z (mrnz 600z-800z) 5LN2 (75/55/35/0%) wsr xswsw. Mnkknlw rwwnl. Baswus/BLG/Msarsksn/Lnrpsa/KXG. BSBw L+znp/wnkw 300w, rswnwsp +375, akans qn L+365/375 WSBJ, wsq L+365 ns ouw wknwsp >1os. (Knxrwsf BMJ);

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