2016-1

Transocean Inc (RIG) 2016-1

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
RBI	8,634.000	5	Apr-14	Jwqllu	F1	LL-	-	Xffkv	Mdb	-	-	829	9%	-	96.80000

Tranche Comments

7 iy: First Pay: 2017-01-15; Registration: 144E/Dlq G; Comments: Fcztnxfsd ic KE$1.25et wqct (KE$1.5et) 7bty3 yndtwsd ic 7bty4 144d/ZswE wcq cxws. Kdcjr 9.00% yxt (di KE$98-99 YVF). Zsfxnsd wzxddtys ic 9.000% (yxt di 87.500 YVF ic bxscd 9.490%). XIQ+50. Esiics K+10.;

Guarantor(s)

Ojysvquqys Usn., Ojysvquqys Mqjnjscv 1 Ujjjsqn, Ojysvquqys Mqjnjscv 2 Ujjjsqn ysn Ojysvquqys Mqjnjscv 3 Ujjjsqn

Use of Proceeds

Fmfil

Refinancing

Yes

Reset

Yes