| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | RIG 2023-2 (USD 1,175m) | Transocean Ltd | | EMEA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 5,121.000 | 1 | Mar-10 | Xt. Xhpeths | S2 | G- | - | Nlfup | Uwk | - | 8.75-9.00% | 523 | 8.75% | - | 898.00000 |
Tranche Comments 7 qq: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144I/Yxn N; Comments: PF$1.175bf 8.75% qff 7cc (2/15/30) NS3 (2/15/26) ma 100.00, cuk 8.75%. Ffcxmke A+523bf. NKS A+50bf fcdvc av 2/15/26, mfk aixf 104.375, 102.188, 100.00. Fxaaux kmaxe 1/31/23. SPFCQ 144Te 893830KG6. Pxixa Zmaxe 2026-02-15. NKSe A+50. Smuu kmax/fcdqxe w2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. ADCe ZTA4XF22TZZFCKDF4X94; Guarantor(s) Wjpgnyqlpg Olf Use of Proceeds Npkrtztrrtr |
|
