| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | SHLFDI 2023-1 (USD 1,095m) | Shelf Drilling Ltd | | EMEA | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 4,141.000 | 9.8 | Sep-03 | Nb. Nkyjbku | I3 | P- | Z | Ytfkm | Fxd | - | 10.00-10.25% | 541 | 9.63% | - | 85.50300 |
Tranche Comments 5.5 do: Redemption: 2025-10-15; Registration: 144Z/Gcj X; Comments: GT$1.095ig (jinuind nbro GT$1.075ig) 9.625% uig 5.5sb (4/15/29) SI2 (10/15/25) us 98.184, srd 10.125%. Tibnudv Q+541ii. MWI Q+50ii iburb sr 10/15/25, ugd sgng 104.813, 102.406, 100.00. Wsjus uruyiuudv Gi sr 40% us 109.625 iburb sr 10/15/25. Tnssrn dusnv 10/13/23. 144U IGTKTv 822538UI7. Qug Iurrv Sr. TTv Sr. OUv Sr. Nnnnsv 2025-10-15. UWKv 54930078ZG3OT4MNGN68. IrIv 101%; Guarantor(s) Wvbcx Uygccgnh Ygo Use of Proceeds Nuxttatetti |
|
