Ocean Yield ASA (OCNYO)

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Ocean Yield ASA (OCNYO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	OCNYO	Ocean Yield ASA	kr750		1	EMEA	Mar 8, 2023

Tranche #1Ocean Yield ASA

currency

NOK

size (m)

750.000

maturity

Mar 22, 2027

type

Floating

tenor

4.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+400-425

ipt-pxd

guidance

spread

395

coupon

3mN+395

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: NOK750m 4NC2 snr unsec FRN. Arctic(B&D)/Danske/Nordea/SEB. IPTs 3mN+400/+425. With conditional buyback in OCY06 at 105.5% & in OCY07 at 103.0%. Came 3mN+395. CoC: 101%. Call Date Schedule: 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. LEI: 5967007LIEEXZXGLT422;

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