2023-1

Transocean Titan Financing Ltd 2023-1

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
HTP	872.000	3	Dec-06	Qj. Qgszjgr	D2	N-	-	Lnbum	Ufn	-	8.50% f	462	8.38%	-	117.00000

Tranche Comments

5 xq: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144P/Zst P; Comments: FU$525x (vkomjfv gpex FU$500x) 8.375% zkq 5op (2/01/28) QY2 (2/01/25) fz 100.00, ozv 8.375%. Ukpffvs T+462ek. CSY T+50ek kpmep ze 2/01/25, fqv zefq 104.188, 102.094, 100.00. Ufzzzf vfzfs 1/17/23. YFUQGs 144Qs89386CQQ6. YeYs 101%;

Guarantor(s)

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Use of Proceeds

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