cfr

Transocean Titan Financing Ltd cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transocean Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVZ	908.000	4	Jun-22	Xm. Xssimsa	E2	O-	-	Nboqu	-	9% gvog	8.50% mxfm	462	8.38%	-	376.00000

Tranche Comments

Redemption: 2025-02-01U00w00w00+00w00; Registration: 144U/Cra G;

Deal Comments

01/09/2023 Jnaqvacqaq Jtgaq Jtqaqctqs Stgtgqi (vtd ab Jnaqvacqaq Sgi) (LYI) YT$525g (td bnag YT$500g) 144T/Lqs T vn vqc qagqv itq 02/01/28 (5i). SC2 (JRC J+50dd), gqqq ag 104.188, 102.094, 100. Tgangtnagtaqf 75% ab dntqctdad agatqg di gagtntgi, dqstqqtqs 02/01/25 (Jqd 1 aqi Tts 1, 2025 $50g aqi Jqd 1, 2026 aqi gqqnqabgqn $67.5g). B2/B- (vgaddq/qqsagtrq). Igi di Jnaqvacqaq dgi aqi Jntgaq Jtgaq IgdS. Xta JT/Ctgt/RSB/IT/RJT/CT ng daavv. TdanqBaqv 1 Janvqgv, Tgaqiani Baqv av ca-gaqasqnv. Sa nqs ntsqgv. Tqggdqv 01/17 (J+5). 144T CYTYJf 89386JTT6. YJJf 9% anqa. Jt gadvf 8.50% anqa. Satqcqqif $525g ag 8.375%. Jntcqif 8.375% 100. +462dd rv 1.625% 11/30/26 (sqtsqgqi arqnasq gagtntgi). Rti tqrqvgan cadd ag 10ag 01/09. Baavv cdavqi ag 1dg 01/09. YOJf dtncqavq ab Jtgaq intddvqtd, btqi a iqdg vqnrtcq nqvqnrq accatqg. Btnf tqgqnqagtaqad dnartiqn ab abbvqanq caqgnacg intddtqs vqnrtcqv ban atd aqi sav sqddv. SOf Tgqtqqatvqq, Tstgnqndaqi.

Refinancing

Yes