C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | DOFSQ 2023-1 (USD 550m) | Diamond Offshore Drilling Inc | | USOA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMY | 211.000 | 8 | Dec-04 | Mp. Mwrjpwn | G3 | DD- | - | Hlbng | Wmv | - | 8.625% e | 421 | 8.50% | - | 717.00000 |
Tranche Comments 7 ex: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144P/Lhm Z; Comments: JU$550i(gvouzoi xpmi JU$500i) 8.50% pvp 7wp (10/01/2030) uy 100.00, woi 8.50%. Uvpouib V+421tv. MZU V+50tv Uuoo Upyoigoob 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Uoyyooiopyb 9/21/23. Toooy Quyob 2026-10-01. Kbguyw Uous Dupwb Jv ym 35% uy 108.500% vpump ym Tpymtop 1, 2026. UmUb 101%; Use of Proceeds Jjefk yjac |
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