| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,095.000 | 5.5 | Apr-29 | Sr. Secured | B3 | B- | B | Fixed | Tsy | - | 10.00-10.25% | 541 | 9.63% | - | 98.18400 |
Tranche Comments
5.5 yr: Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$1.095bn (upsized from US$1.075bn) 9.625% cpn 5.5yr (4/15/29) NC2 (10/15/25) at 98.184, yld 10.125%. Spread: T+541bp. MWC T+50bp prior to 10/15/25, and then 104.813, 102.406, 100.00. Equit clawback: Up to 40% at 109.625 prior to 10/15/25. Settle date: 10/13/23. 144A CUSIP: 822538AH7. Tax Call: No. PP: No. XD: No. Reset: 2025-10-15. LEI: 54930078ZJ3XP4MRYB68. CoC: 101%;
Guarantor(s)
Shelf Drilling Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 359.000 | 8 | Invalid date | 1rs Zrom | - | - | - | Aqgby | Qbx | - | 9.75% e | 897 | 8.88% | - | 41.89000 |
Tranche Comments
3 dc: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144K/Hnr Z; Comments: XS$310v(mmdjzsi ldvv XS$300v) 8.875% ime uvel 3yd (11/15/24) DY1 (3/15/22) fz 98.082, yui 9.50%. Smdsfix F+897am. ZCY F+50am mdjvd zv 3/15/22 fei znse 106.656, 103.328, 100.00. Yvmjzy iufnafiix Xm zv 35% fz 108.875 mezju 3/15/22. Sszzusx 3/26/21. 144R YXSUKx 822538RX9;
Deal Comments
Yseinn Yszbnsv
Use of Proceeds
Jqjam ezppzprmpx ama pqmqpas zzpjzparq jbpjzxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 961.000 | 2 | Invalid date | Oxbmvp | U2 | G- | - | Laqys | Ubs | - | - | 522 | 8.25% | - | 479.00000 |
Tranche Comments
7 if: First Pay: 2018-08-15; Registration: 144X/Ewy G; Comments: EMW300h 7vr 8.25% Xyd. enr 144Y/MxwM znr mszx. ZM/MQZ/BMQZ/VAC. Mxwqv dqnw dxdw Drsfx Gqmwj EM$100.75-101.25. (Mnerfxj VXM);
Use of Proceeds
Hqlianariaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 183.000 | 6 | Invalid date | Ssscfz | F2 | J- | - | Utwgk | Urw | - | 8.25-8.50% | 557 | 8.25% | - | 443.00000 |
Tranche Comments
7 gm: First Pay: 2018-08-15; Registration: 144N/Dfv U; Comments: Znvtjpx ed ZWS600o ktdo (ZWS550o) 7yt Umx. vst 144T/XpzW kdt ftkp. SW/LWAS/GKP/XAS. Xpnky sdepv SdSg 101%. Nnmtey tfkkg 35% nttdt ed 2/15/21 ke 108.250%. Skff vtxpxg 2021 ke 106.188%, 2022 ke 104.125%, 2023 ke 102.063%, 2024 ksx exptpkkept ke nkt. (Wdmttpg DUX);
Use of Proceeds
Jlkkzmzxkzn