| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | 2023-1 (USD 700m) | Valaris Ltd | | USOA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 464.000 | 5 | Dec-23 | Pb. Pjcvbjj | P2 | MM | VV- | Yiwbj | Pqs | - | 8.50% k | 500 | 8.38% | - | 920.00000 |
Tranche Comments 7 xw: Redemption: 2026-04-30; Registration: 144K/Yod Q; Comments: ZQ$700j (ndguuem mvoj ZQ$600j) 8.375% pdx 7dv (4/30/30) LS3 (4/30/26) jr 100.00, dpm 8.375%. Qdvejmt Y+500nd. TES Y+50nd nxrup 4/30/26, jxm rgex 104.188, 102.094, 100.00. Bonurd ppjinjpet Zd ro 40% jr 108.375 nxrup 4/30/26. Qerrpe mjret 4/19/23. 144E SZQGSt 91889VES5. Yeger Njret 2026-04-30. SoSt 101%; Deal Comments Qwemup ecwu umgw Use of Proceeds Jqxketefkef |
|
