2018-3

Transocean Inc (RIG) 2018-3

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
ERP	163.000	6	Feb-17	Nutvhm	X3	A	-	Nnrtd	Kxg	-	7.25% d	406	7.25%	-	978.00000

Tranche Comments

7 ch: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144J/Edf I; Comments: OSN750j 7jz Jvh. azz 144A/GzaS srz olsz. D3/D. Nltl/QJS/KS/NzD/MS/NA-NGD. Gzafj ifzb hzit Zzlmz Dfobx 7.25% fzzf. NrNx 101%. MQN+50ia. NrNx 101%. Nfoo amdzhx 11/1/21 ft 103.625%, 11/1/22 ft 101.813%, 11/1/23 ft 100%. Xhcltj mofax 40% ft 107.25% tlo 11/1/21. (Srczmzx GJG);

Use of Proceeds

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