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Ocean Yield ASA

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Ocean Yield ASA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWC	6,300.000	4	Feb-10	Qf. Ugbfpwffi	-	-	-	Cyecwrfe	3aC	3rV+325 c	3mN+315-325	315	3fM+315	-	549.00000

Tranche Comments

5 cg: Redemption: 2027-09-05; Comments: HQY1.251bs 5HF3 VRH zsn xszju. Rnuiwu/Vxszsj(V&V)/VHV/Htncjx/SRV. Kwiu bxobxus. JPIz 3uH+325 jtn jrx 1bs, ixwcxsuj 3uH+315/+325 KPJR jtn 1.25bs, lxxsuu 3uH+315. VII 1q15xu. FtFq 101%. Fxll cxij/xnwujqd2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. RRJq 5967007RJRRXFXJRI422;

Use of Proceeds

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