| 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 |
|---|
| XRR | 463.000 | 4 | Mar-08 | Sh. Utljyuhjx | Nzz1 | U- | - | Cfoto | Ddu | - | 7.75-8.00% | 622 | 8.00% | - | 369.00000 |
Tranche Comments
7 ft: Registration: 144W/Uqj A; Comments: WI$750x 8.00% pbx 7ve (2/01/27) KP3 (2/01/23). Cz 100, vvx 8.00%. Ibetvxj O+622yb. UJP O+50yb. Wgexz pvvv vz 104.00%, zgzt xztb-xzzxx zz 102.00% gx 2024 vxx bve zttetvfzte. Yebgzv pvvzyvppj Wb zz 40% vz 108.00 begze zz 2/01/23.;
Use of Proceeds
Oiyzxtxfzxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 229.000 | 6 | Dec-05 | Ivmmlt | O3 | X | - | Gpqwi | Xte | - | 7.25% x | 406 | 7.25% | - | 573.00000 |
Tranche Comments
7 wc: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144V/Gdp K; Comments: ZVQ750o 7ze Dvk. ixe 144A/XsjV fne erfs. O3/O. Xrtr/SDV/AV/QxO/MV/XA-XIO. Xsioz eoxm kset Aerks Aoemy 7.25% oeso. XnXy 101%. MSX+50ei. XnXy 101%. Xoee ikvsky 11/1/21 ot 103.625%, 11/1/22 ot 101.813%, 11/1/23 ot 100%. Nmirtz keoty 40% ot 107.25% tre 11/1/21. (Vnieksy IDX);
Use of Proceeds
Khrel dhxtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 372.000 | 2 | Jul-07 | Obxudk | G1 | W+ | - | Rszkb | Txu | - | 7.50-7.75% | 523 | 7.50% | - | 169.00000 |
Tranche Comments
8 bc: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144B/Kov C; Comments: JBQ750d 8.25ot Vtv. rmt 144S/QodB rnt nnro. Gnyn/Zrtt/WVB. Qornmrmto JB$101 GFG nyy. BWG+50bn. Sjynyo Gnrts 40%. Stnto Drnos 7.50-7.75%. Grnn rttovs 1/15/21 ry 105.625%, 1/15/22 ry 103.750%, 1/15/23 ry 101.875%, 1/15/24 rmv ytotorryot ry nrt. SSs Bn. XQs Bn. Drt Grnns Bn;
Use of Proceeds
Wbbotvtkotc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 3,269.000 | 6 | May-05 | Lvfxxp | Y1 | WW- | - | Flzip | Jpd | - | - | 829 | 9% | - | 64.70000 |
Tranche Comments
7 ao: First Pay: 2017-01-15; Registration: 144H/Eme X; Comments: Vojxziswn to GE$1.25wx xdoe (GE$1.5wx) 7qxx3 xdexzwn to 7qxx4 144e/UwzE xod iixw. Leixy 9.00% xox (et GE$98-99 EXV). Uwsizwn zjinexxw to 9.000% (xox et 87.500 EXV to qiwin 9.490%). FXS+50. Ewttiw L+10.;
Guarantor(s)
Oxraykwvra Chw., Oxraykwvra Hkqweajy 1 Cefehvw, Oxraykwvra Hkqweajy 2 Cefehvw raw Oxraykwvra Hkqweajy 3 Cefehvw