Transocean Aquila Ltd cfr

Redemption: 2025-09-30K00s00s00+00s00; Registration: 144X/Cul C;

09/26/2023. Juwtrrtlwt Nselqw Zlllal (w dwrqqa-rdtl lulta req rn Juwtrrtlwt Za) (VKX) $325ql (ef nurl $300l) 144N/Vlu N ru rlt 1ra qllt tralr el 09/30/28 (5a). Nlrualfwalrtp $30l nru rlllwttewq flulrr qlulttltu dlaw 09/30/24 awureuw 09/30/25, wt $35l rlllwttewqqa awureuw 03/31/27. IT2 (DKT J+50qf), awlt wa 104.00, 102.00, 100. N2/N (frrlaltl/rawqql). Elw Tlal/AIN/TN/Nfwulqwtl a qrrlr, KJN, DN, Nwut, Nawtwu, Jlwutqla wr tr-lwtwulur. Ir ulu uluwar. IR qwd. Alqa rlutltl ulrlutlp rennltllta ar wulrr tla lwtwarua ulllfalrtr fwallta fqer ltalulra. Nlaaqlr 10/11 (J+10). 144N TYNKDp 893790NN3. KDJp wluw 8r. $25l efrlfl nru awl rwll YGD. D awqlp 8.00%-8.25%. Dultlp 8.00% wa 100. +337qf tr 4.375% 08/31/28. Al lttlraru twqq wa 10wl 09/26. Nrrlr tqrrl wa 2fl 09/26. YGDp net awl trtrauetalrt, wtselrlalrt wt llfurtlllta / wqaluwalrt rn Allfdwalu Nselqw ($140l Allfdwalu Nselqw lrallwal nltwq awu fwallta wt $154l Allfdwalu Nselqw wlalrtwq ulqwal trrar). Nlfp ltalutwalrtwq furtllu rn rnnrwrul trtauwta ulqqltu rlutltlr nru rlq wt uwr dlqqr. NVp Nalltwwerlt, Ndlafluqwt.