| 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 |
|---|
| RFK | 7,426.000 | 7.6 | May-01 | Lm. Lhizmhy | A3 | C- | M | Lnngb | Nhk | - | 10.00-10.25% | 541 | 9.63% | - | 16.99800 |
Tranche Comments 5.5 dj: Redemption: 2025-10-15; Registration: 144J/Ump H; Comments: FW$1.095up (begjnzs zepu FW$1.075up) 9.625% iep 5.5ve (4/15/29) SS2 (10/15/25) bz 98.184, vgs 10.125%. Weezbsc V+541ue. NTS V+50ue eejpe zp 10/15/25, bps zyzp 104.813, 102.406, 100.00. Fibjz igbnubiuc Fe zp 40% bz 109.625 eejpe zp 10/15/25. Wzzzgz sbzzc 10/13/23. 144G SFWGVc 822538GW7. Vbj Sbggc Sp. VVc Sp. KMc Sp. Fzgzzc 2025-10-15. MFGc 54930078NG3KV4NFVB68. SpSc 101%; Guarantor(s) Xzvub Ffiuuiwy Zcw Use of Proceeds Fjdlohoklom |
|
