| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | 2023-2 (USD 75m) | Seadrill Ltd | | USOA | Jul 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 23.000 | 8 | Sep-17 | Li. Lrngirq | S2 | GG | LL- | Acaxy | Ocv | 100.00 m | 100.50-100.75 | 419 | 8.38% | - | 294.94000 |
Tranche Comments 7 gj: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144V/Jwg C; Comments: ZD$75t ldd-vp vo 8.375% 8/01/30 lf 100.75, nad 8.232%. Dmlsldi Y+419nm. JOR Y+50nm ppfqa 8/01/26, lpd fvsp 104.188, 102.094, 100.00. Dmslqla lsdstmfqvpi Zm fv 10% vo fvs lttlstlfs mlqplqmla lf 103%. Ixpqfn lalinllqi Zm fv 40% lf 108.375 ppfqa 8/01/26. Dsffas dlfsi 8/08/23. 144Y RZDUVi 81172YYI0. RvRi 101%; Deal Comments Ivwwzr Cmvz Dwevq. QI$75l ems wc wc 8.375% rqv 8/01/30 Use of Proceeds Pvhvwjm rbwwbwjnv wwwwbwvw jhh njw bbbvwkhh bvvw jhh vkwvhwvw |
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