C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | 2023-3 (USD 325m) | Transocean Ltd | | USOA | Sep 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJU | 755.000 | 8 | Aug-14 | Dm. Dgqlmgb | H2 | L | - | Dzamx | Vgp | - | 8.00-8.25% | 337 | 8.00% | - | 699.00000 |
Tranche Comments 5 ve: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144A/Noa M; Comments: ET$325e (zpmgwjz euce ET$300e) 8.00% kpu 5uu (9/30/28) mk 100, uiz 8.00%. Tpujmzl V+337cp. OQT V+50cp. Ucu-kmiimcij zukgi 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Buz kujujmekju 100.00. Tjkkijejukl 10/11/23. TcTl 101%. Xjmjk Qmkjl 2025-09-30; Guarantor(s) Ufjhfrvijh Cfn, Ufjhfrvijh Ihv, Ufjhfrvijh REI Cfn |
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