C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
cfr (USD 75m) Seadrill Ltd
LATM Jul 24, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVM 93.000 6 Apr-99 Sf. Soyafom Q2 ZZ II- Jmnwr - - qbx, xmayimq hu 100.50-100.75 419 8.38% - 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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