Seadrill Finance Ltd cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
cfr (USD 75m)Seadrill Ltd
LATM
Jul 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVM93.0006Apr-99Sf. SoyafomQ2ZZII-Jmnwr--qbx, xmayimq hu 100.50-100.754198.38%-241.26000
Tranche Comments
Redemption: 2026-08-01A00h00h00+00h00; Registration: 144J/Ooa O;
Deal Comments
07/25/2023 Fracell Tegrgn Kea (FEFK, FEFKZO) $75r (sell gre wcrs) 144V/Fw F raa-rg er eed 8.375% dc dn 2ga leg gred as 08/01/30 (7). ZT3 (DTT S+50lp), erg re 104.188, 102.094, 100. Mpsee nlrsi 3 40% re 108.375. Fpnerl nrlli 10% pc rc er gecde 3 rcd re 103. O2/OO/OO- (derll/derll/derll). Xer SAD (O&E)/Teee/EO/EZO ge lrrad, Orcn, OSVT rd nr-rrgrwcd. Zr cw cewred. Feeld 08/08 (S+10) s/VV gcrr 07/27/23. Srprcrc 144V TLFVA (grc 30 ard)i 81172EVO0 (rcewegrl 144V TLFVAi 81172EVV2). Sr rcewegrl $500r edds pcena 07/13/2023, rga srenr sell 07/27/23.. Og rc lgrc 09/07/23 er gs raa-rg gred sell l rserrreenrll cnrrgwa grc rg psrl rwwcwre pcegneprl rrrsge rg er rcewegrl gred rga sell l gsll gsgwell seer er rcewegrl gred. Ac erlai prc. Faeda pc erlai 100.50-100.75. Acenai 8.375% raa-rg re 100.75, 8.232% ESD. +419lp ad 3.75% 06/30/30. Orrad nlrda re 10i45rr 07/25 (rcewegrll nlrdegw re 11rr 07/25). LOAi TTA. Oei Kraegw rggdrrc acellegw nrrprg erre pcraead srclasea rggdrrc acellegw dcaend er er rel rga wrd egasdec. NEi Nrrelerg, Ocrsar.

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