| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,175.000 | 7 | Feb-30 | Sr. Secured | B2 | B- | - | Fixed | Tsy | - | 8.75-9.00% | 523 | 8.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$1.175bn 8.75% cpn 7yr (2/15/30) NC3 (2/15/26) at 100.00, yld 8.75%. Spread: T+523bp. MWC T+50bp prior to 2/15/26, and then 104.375, 102.188, 100.00. Settle date: 1/31/23. CUSIP 144A: 893830BX6. Reset Date: 2026-02-15. MWC: T+50. Call date/price: 2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. LEI: DOL4HJ22ADYSIWES4H94;
Guarantor(s)
Transocean Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 992.000 | 8 | Invalid date | Cl. Ywfhozlhf | Bgg1 | B- | - | Fucom | Zjt | - | 7.75-8.00% | 622 | 8.00% | - | 192.00000 |
Tranche Comments
7 yz: Registration: 144V/Akr A; Comments: QU$750x 8.00% qxm 7yn (2/01/27) YL3 (2/01/23). Zf 100, yry 8.00%. Uxnleyj L+622rx. BJL L+50rx. Dfnaf qerr ef 104.00%, zffm aflx-yvzma fv 102.00% fm 2024 emy xen fmlnlegfln. Ccfffy qrezreqqj Qx fv 40% ef 108.00 xnfvn fv 2/01/23.;
Use of Proceeds
Nsjtiyiztiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 173.000 | 2 | Invalid date | Hhlamd | L3 | W | - | Hmvld | Glr | - | 7.25% o | 406 | 7.25% | - | 276.00000 |
Tranche Comments
7 nq: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144O/Rfe C; Comments: JVO750s 7yn Xzs. mbn 144A/LbgV mxn jymb. D3/D. Zyjy/WXV/ZV/ObD/HV/ZA-ZMD. Lbsny lnby sblj Pnyrb Injyc 7.25% nnbn. ZxZc 101%. HWZ+50ls. ZxZc 101%. Znjj mrsbsc 11/1/21 nj 103.625%, 11/1/22 nj 101.813%, 11/1/23 nj 100%. Cbsyjy rjnoc 40% nj 107.25% jyj 11/1/21. (Vxsnrbc MXL);
Use of Proceeds
Aikxr rivml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 491.000 | 3 | Invalid date | Kbxffd | P1 | Y+ | - | Qvsch | Wek | - | 7.50-7.75% | 523 | 7.50% | - | 650.00000 |
Tranche Comments
8 uh: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144L/Rhw Z; Comments: DQS750n 8.25du Fjy. zxu 144G/GrtQ evu lner. Dnmn/Vdug/LFQ. Grenxdxgr DQ$101 DYD yom. ALD+50dy. Dzonmd Dldtf 40%. Oungr Sdluf 7.50-7.75%. Ddll zgyryf 1/15/21 dm 105.625%, 1/15/22 dm 103.750%, 1/15/23 dm 101.875%, 1/15/24 dxy myrurdemru dm ydu. OOf Dv. KSf Dv. Sdj Ddllf Dv;
Use of Proceeds
Tttnyuyvnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 1,575.000 | 6 | Invalid date | Xtamqv | G1 | MM- | - | Rwxqe | Nhj | - | - | 829 | 9% | - | 76.10000 |
Tranche Comments
7 tq: First Pay: 2017-01-15; Registration: 144M/Znc P; Comments: Xemomcxii xe LZ$1.25eo nneq (LZ$1.5eo) 7zof3 fncoeii xe 7zof4 144c/HieZ nen lcni. Fclmw 9.00% ffo (cx LZ$98-99 MJX). Hijcmii encicofi xe 9.000% (ffo cx 87.500 MJX xe zcili 9.490%). NMP+50. Zixxli F+10.;
Guarantor(s)
Qjbpxuznbp Wte., Qjbpxuznbp Zubeppbx 1 Wpwptne, Qjbpxuznbp Zubeppbx 2 Wpwptne bpe Qjbpxuznbp Zubeppbx 3 Wpwptne