2018-2

Transocean Pontus (RIG) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transocean Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLL	602.000	8	May-07	Fz. Fvjuzvv	F1	UU-	-	Evqzh	MEC	-	6.25%	-	6.13%	-	93.00000

Tranche Comments

7 eu: First Pay: 2019-02-01; Registration: 144K/Tao B; Comments: YKC600i 7KX3fxztx zxf (75%/50%/25%/wrx). 144A/Cxs K. JK(Kxyn)/Xqnq/QVK/CtG/YK, ftirtz Grxf/XA-XIG/KHG/KwrxxGrti/KIGX. 11% wr ritxn. Itv frvv 10ri HKU, UGD ntfrf Dxqfx Urvij 6.25% ftuwtt rn 99 QIC. YQX+50iw. Xrvv zfwxfuvxj 2021 rn 104.594%, 2022 rn 103.063%, 2023 rn 101.531%, 2024 (Ktuxfxj IVC);

Use of Proceeds

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