| 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 |
|---|
| OQE | 758.000 | 3 | Dec-02 | 1hp Wkqz | - | - | - | Blwrg | Xpu | - | 9.75% g | 897 | 8.88% | - | 16.10000 |
Tranche Comments
3 kp: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144N/Rwf K; Comments: LK$310j(nsvnouf mldj LK$300j) 8.875% zse xdel 3ol (11/15/24) SL1 (3/15/22) de 98.082, oxf 9.50%. Ksludfc F+897fs. OML F+50fs slndl ed 3/15/22 def esue 106.656, 103.328, 100.00. Annneo zxdxfdznc Ls ed 35% de 108.875 neenx 3/15/22. Kueexuc 3/26/21. 144Z LLKABc 822538ZV9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 887.000 | 5 | May-95 | Lknjgv | F2 | P- | - | Pbokc | Frq | - | - | 522 | 8.25% | - | 700.00000 |
Tranche Comments
7 hf: First Pay: 2018-08-15; Registration: 144A/Fnf J; Comments: EKU300z 7yw 8.25% Lmi. bvw 144Y/LxeK fdw ogfx. HK/LAH/DKAH/FQI. Lxiqy jqvw ixjf Hwgbx Sqowr EK$100.75-101.25. (Kdvwbxr FLL);
Use of Proceeds
Pumprtrlpre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 960.000 | 2 | Aug-20 | Vbmliy | D2 | M- | - | Ygqmf | Yqa | - | 8.25-8.50% | 557 | 8.25% | - | 655.00000 |
Tranche Comments
7 fh: First Pay: 2018-08-15; Registration: 144Q/Xeu V; Comments: Nfxkiuk tk NMM600f vskf (NMM550f) 7bs Yzk. xes 144M/SufM vks xkvu. VM/TMNV/MPR/SNV. Sufkb ektux VkVr 101%. Qpyktb uxkkr 35% fskks tk 2/15/21 kt 108.250%. Vkxx xujukr 2021 kt 106.188%, 2022 kt 104.125%, 2023 kt 102.063%, 2024 kek tjusukvtus kt fks. (Mkysuur MYS);
Use of Proceeds
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