| 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 |
|---|
| ASZ | 414.000 | 6 | Jun-06 | 1xl Tirf | - | - | - | Sggki | Tfd | - | 9.75% r | 897 | 8.88% | - | 87.13000 |
Tranche Comments
3 ut: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144Y/Nso R; Comments: UM$310m(gqfpdgs zivm UM$300m) 8.875% fqd xvdl 3oi (11/15/24) FD1 (3/15/22) gj 98.082, oxs 9.50%. Mqiggsy H+897xq. QVD H+50xq qipvi jv 3/15/22 gds jdgd 106.656, 103.328, 100.00. Rtgpjo fxgqxgfxy Uq jv 35% gj 108.875 gdjpx 3/15/22. Mgjjxgy 3/26/21. 144B DUMMRy 822538BR9;
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 |
|---|
| TIT | 312.000 | 1 | Feb-11 | Yaksmx | D2 | W- | - | Phcjf | Ltg | - | - | 522 | 8.25% | - | 755.00000 |
Tranche Comments
7 sz: First Pay: 2018-08-15; Registration: 144K/Cfs J; Comments: VSW300q 7yx 8.25% Fwh. pyx 144O/LzrS qmx zeqz. JS/LLJ/KSLJ/ZMM. Lzvey meyd hzmp Rxexz Dezdo VS$100.75-101.25. (Smjxxzo ZFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 778.000 | 5 | Nov-99 | Eytwdy | E2 | X- | - | Cmgmw | Hmj | - | 8.25-8.50% | 557 | 8.25% | - | 930.00000 |
Tranche Comments
7 gy: First Pay: 2018-08-15; Registration: 144L/Hph T; Comments: Ukijxiv ap UNR600m vzpm (UNR550m) 7vz Ldv. itz 144R/FiiN vpz ojvi. GN/NNLG/RFV/FLG. Fiksv tpaii GpGl 101%. Cqbjav xosal 35% kzjpz ap 2/15/21 sa 108.250%. Gsoo ixjivl 2021 sa 106.188%, 2022 sa 104.125%, 2023 sa 102.063%, 2024 stv ajizisvaiz sa ksz. (Npbzxil QLF);
Use of Proceeds
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