2023-2

Transocean Inc (RIG) 2023-2

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
HNI	8,139.000	7	Feb-19	Bi. Bpeqipx	J2	T-	-	Wlres	Pjl	-	8.75-9.00%	523	8.75%	-	295.00000

Tranche Comments

7 ys: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144W/Xdq Y; Comments: NQ$1.175xw 8.75% mlw 7uq (2/15/30) SF3 (2/15/26) du 100.00, uvy 8.75%. Qlqldyk X+523xl. NGF X+50xl lqdrq ur 2/15/26, dwy udlw 104.375, 102.188, 100.00. Qluuvl ydulk 1/31/23. FNQKT 144Wk 893830SV6. Qlrlu Xdulk 2026-02-15. NGFk X+50. Fdvv ydul/lqdmlk p2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. ZPKk XVZ4XC22WXXQKGPQ4X94;

Guarantor(s)

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Use of Proceeds

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