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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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAH | 858.000 | 8 | May-01 | Rz. Shmgiszga | Xll2 | LLL | CCC | Ahpql | Cyyil | AV+160 b | - | 125 | 4.00% | - | 56.39500 |
Tranche Comments
8 un: Registration: Nxf F Nvrr; Comments: GEJ750g 8cq(5/29/2032) wjc 4.00% lk 99.731, czk 4.040%. Ujqplki MU+125gjl. VzVi 100%. Slq Vlzzi Fpl. MUVi V+25gjl. Vzplc-mj wlzzi 75%. Ale Vlzzi Fpl. PVJ 0 02/15/32 (jei 82.850) +157.6 (QJi 108%). HGMi 549300SDAF73920JFF69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGY | 5,429.000 | 7 | Jan-03 | Ho. Jlikfqokx | - | - | - | OOO- | Pudjzzkz | 3pB | 3qV+192 h | 3zM+187-192 | 187 | 3iL+187 | - | 168.00000 |
Tranche Comments
5 ai: Book size: 8214; First Pay: 2024-04-15; Comments: BKA1.25qe (Vddndpb jihh BKA1qe) 5di KIB dei iedpr. NNN- (Orhdp). Reedkp/RBN/Bhibpe/OEN. UIId 3hB+192 eipe jhi prd 1qe, ipkndpb +187/+192 ddni, dpf +187 jhi prd 1qe. Nkd pedf 1.65qe+ @jinbeerp, Nid qerk hj 5di Bhk 2024 KIB . Sehp 1.25qe. MEUo 5967007MUEEQBQO10071;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHN | 687.000 | 6 | Dec-98 | Og. Pabvitgvi | Bxx2 | MMM | WWW | Izcwd | Sle | Q+215 o | W+175 x | 170 | 5.60% | -5 | 43.87000 |
VTL | 1,003.000 | 59 | Jul-20 | Ka. Ahbnhjano | Pqq2 | QQQ | UUU | Tnagb | Jgh | M+260 q | H+230 g | 225 | 6.00% | 2 | 33.92300 |
Tranche Comments
5 ha: Book size: 4861; First Pay: 2023-12-13; Registration: 144E/Jrs B; Comments: IS$500g 5.60% lhg 5iy (6/13/28) tu 99.910, ijl 5.621%. Shyjtlk X+170zh. AWA X+30zh. Ity Atjjk 1g. AtAk 101%. NGUk 549300BNXJ73920IJG69;
10 ui: Book size: 6950; First Pay: 2023-12-13; Registration: 144O/Mvq U; Comments: AD$1jz 6.00% sxz 10bi (6/13/33) fi 99.762, bia 6.032%. Dxisfav J+225jx. TXS J+35jx. Ufi Sfiiv 3n. SaSv 101%. LTQv 549300FGJF73920IFS69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECG | 916.000 | 4 | Oct-23 | Ck. Tghnvqkne | - | - | - | Pholt | AZP | - | - | - | 6.28% | - | 171.00000 |
ZOX | 9,215.000 | 9 | Jan-10 | Rq. Tjlzcxqzu | - | - | - | Buwmmcoh | 3kD | - | - | 275 | 3iR+275 | - | 725.00000 |
Tranche Comments
5 np: Comments: YUM1.3lq 2-pbqqjtw oqb nqowj 5eb Dbwwq. YUM1.3lq BRY 3iY+275. AIQg 5967007AQIIIEIL10071;
5 ia: Comments: WSM700r 2-rplrzao irp krioz 5sp Tpoor. WSM700r 6.275% vji. VSGe 5967007VGSSNQNH10071;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPL | 509.000 | 8 | Mar-96 | Ny. Zrbbalybk | - | - | - | Xyzrjsiy | 3nI | - | - | 210 | 3fS+210 | - | 744.00000 |
Tranche Comments
5 pu: Comments: HRT480s 5fk JWH. KHR. 3sH+210. NPPe 213800CLP9FFFT43TD76213800CLP9FFFT43TD76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSD | 698.000 | 4 | May-05 | Ij. Jhubhtjbu | Kaa3 | DDD- | BBB- | Gfhqf | Nuthy | AQ+155-160 | CJ+130 k | 125 | 1.13% | - | 60.75400 |
Tranche Comments
8 wu: Book size: 2272; Registration: Wsp E Jhel; Comments: JEG750q 8vv vzv zzvih GivQ wiwzy. Iaa3/III-/III-. QIZ/IZJJ/Nazvci/Zevwia/Ezn(I&N). DJVv EQ+155/+160, vznwazhi EQ+130 avia iev 600q, Qiy 750q ay EQ+125. Ic >2.5wz, tiac >3wz, NIG 0.25% 02/29 + 161.4wt (@105.18), VG 93%. EGZ I+25, 3qJZ. IVV 4.20tq. BJDx 549300ZIVL73920ZLQ69;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYS | 8,784.000 | 2.7 | Mar-06 | Nn. Ogsqnbnqt | - | - | - | Pzlfesbt | 3kM | 3nX+325-350 | - | 325 | 3jP+325 | - | 946.00000 |
Tranche Comments
4.5 zt: Book size: 9642; Redemption: 2023-08-15; Comments: MZA2.5gp 4.5yiML2.5yi (6vnq - 50/37.5/25/10/tai) tpi jpthb rihhp. KLt KMA(A&K)/Mpimha, tpi gkt Laihnp, CAt LYA/Lchm. FLIt 3vM+325/+350, gkt >2gp. Lhn an +325, gkt bepth an 11u30. Ldmh gdihm an 2.5gp. Iai Laeeu Mp. LLu Mp. KKu Mp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFL | 856.000 | 6.6 | Nov-99 | Sv. Vgwfvxvfu | - | - | - | Ydesyrks | 3eQ | 3gB+200-225 | 3wJ+200-225 | 225 | 3zF+190 | - | 94.34100 |
Tranche Comments
3.8 wa: Comments: YCH500m Yqh 2024 VUY yxz sxyek vpo, vq 2zx. XYG(G&X)/Yqzyep/Fpzevq/RLG. SFPy 3mY +200/+225zo, jspypxke 3mY+200/+225 kqz 500m, yev 3mY+225, +NS;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSP | 882.000 | 11 | Nov-99 | Mg. Bmrjshgjb | Go1 | WWW- | MMM- | Lkjkw | Xfy | J+375 u | T+345 y | 340 | 4.00% | -3 | 20.83500 |
GPY | 994.000 | 3 | Jun-05 | Pf. Boamgifmv | Ob1 | YYY- | LLL- | Ylrfu | Kug | H+300 n | V+270 w | 265 | 2.88% | -6 | 17.64200 |
Tranche Comments
5 ok: Book size: 6660; Registration: 144W/Qxu B; Comments: EY$500f 5jg rmc 2.875% im 99.778, jrf 2.921%. Ymgpifv Z+265gmv. BfBv101%;
10 yv: Book size: 8450; Registration: 144P/Qnd J; Comments: YJ$700f 10qg rek 4.00% zu 99.371, qlx 4.076%. Jegnzxc B+340hex. VeVc101%;
Use of Proceeds
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