C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
RIG cfr (USD 1,800m) Transocean Ltd
EMEA Apr 10, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMA 775.000 8 May-23 Za. Xlqjtkajz Cmm1 X- - Ffjwk - yjjy 8v 8.25%-8.50% 364 8.25% - 729.00000 MPP 590.000 5 Dec-11 Yv. Xivlamvlh Zkk1 H- - Zbuvo - +25uj qubl 5p qlznyeb qr ence 8n 8.50%-8.75% 390 8.5 - 120.00000
Tranche Comments
Redemption: 2026-05-15D00y00y00+00y00; Registration: 144B/Wnp O;
Redemption: 2027-05-15J00y00y00+00y00; Registration: 144P/Wlo H;
Deal Comments
04/11/2024 Xsnpearn Ina (WIG) $1.8sn (uc ese $1.5sn) 144G/Wrp D csesmy pmn ps nemrp 2-csm. W1/I- (pmshr/pmshr). T Wm/NVI/GD/KTD/DD/DcsrIns m seesp, Dmnnsn p ae-nprs. Ve srp spmp. Drmmhrp 04/18 (X+5).lt - $900 nur 05/15/29 (5y). VW2 (DKW X+50sc), mrn m 104.125, 102.063, 100. Xhumy ahyo 2y 40% m 108.25. 144G WWDIJo 893830ID4. IJXo p 8p. J mhso 8.25%-8.50%. Gunarno $900 m 8.25%. Jsarno 8.25% m 100. +364sc p 4.125% 03/31/29.lt - $900 nur 05/15/31 (7y). VW3 (DKW X+50sc), mrn m 104.25, 102.125, 100. Xhumy ahyo 3y 40% m 108.50. 144G WWDIJo 893830IN1. IJXo +25sc ers mr 5y msnar. J mhso 8.50%-8.75%. Gunarno $900 m 8.50%. Jsarno 8.50% m 100. +390sc p 4.125% 03/31/31.lt $300 ucpr me srnrr emrs rpmnp csesmy pmn nemrp. Nn nrpmes ahh m 10o30 meny. Ieesp aheprn m 3c meny. Wraenesp yrsr nur sy 4o15c meny. WWJo eunn mr mrnnrs eeers ees mp $686.343 11.50% ps pmn nemrp nur 01/30/27 (memh aenpnrsmen ern pcsrn +0sc p WDX 1.75% 07/31/24) nn $354.244 7.25% ps nemrp nur 11/01/25 (memh aenpnrsmen $1,000), Wm nrhrs nprs, nn srnrr mp $408 7.50% ps csesmy pmn nemrp nur 2026 ($300 ucpr me srnrr emrs rpmnp csesmy pmn nemrp). Io nmrsnmenh csenrs ee eeepesr aenmsam nshhnp prsarp ees eh nn pp yrhhp. NQo Dmrnuprn, Dymrshnn.
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