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	Sep 5, 2023

Tranche #1Ocean Yield ASA

currency

NOK

size (m)

750.000

maturity

Sep 19, 2028

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+375 a

ipt-pxd

guidance

spread

375

coupon

3mN+375

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

5 yr: Redemption: 2026-09-19; Comments: NOK750m 5NC3 snr unsec FRN. NR. Arctic(B&D)/Danske/DNB/Nordea. With buyback of NOK750m 12/24 FRN. IPTs 3mN+375 area for exp 750m, launch 750m at 3mN+375. Call Schedule: 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Reset Date: 2026-09-19. CoC: 101%. LEI: 5967007LIEEXZXGLT422;

Use of Proceeds

Refinancing of outstanding debt and for general corporate purposes

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