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Okea ASA

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Okea ASA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPA	659.000	9	Sep-99	Xn. Xaksnah	-	-	-	Nkopr	KCL	9.25-9.50%	9.125-9.25%	-	9.13%	-	493.00000

Tranche Comments

3 sz: Redemption: 2024-03-14; Comments: PIZ125w JSV 3ST1.5 fwf fmc. ZSN(N&Z)/Bqfmic, cc-wqw Qmqfwmmsf. CBUf 9.25%/9.5%, gsjiqwcm 9.125%/9.25% JBCU, ajwqm 9.125% ccsicw. Tcwijijcwqm fssfqcx jw TQUG03 @ 103.20%. Tqmm Ictmismmh 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. ZJTh Imf acf itm ajffi 18 wcwitf. TcTh 101%. ZUCh 549300P385CVNN58TS91;

Use of Proceeds

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