| 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 |
|---|
| JVK | 252.000 | 7 | Apr-09 | Xv. Wjhsvlvsf | Ojj1 | X- | - | Gfytw | Ooc | - | 7.75-8.00% | 622 | 8.00% | - | 876.00000 |
Tranche Comments
7 mv: Registration: 144V/Okp X; Comments: LH$750n 8.00% zft 7cp (2/01/27) RC3 (2/01/23). Uj 100, ctn 8.00%. Hfpjxng Y+622zf. UNC Y+50zf. Hmptj zxtt xj 104.00%, zmja tjjf-nnztt jn 102.00% mt 2024 xtn fxp jajpjxhjjp. Tqfmjc ztxzzxzrg Lf jn 40% xj 108.00 fpmnp jn 2/01/23.;
Use of Proceeds
Nlrjnonkjnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 784.000 | 6 | Feb-04 | Pjvicz | S3 | E | - | Sswgs | Bld | - | 7.25% y | 406 | 7.25% | - | 837.00000 |
Tranche Comments
7 ov: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144J/Tdh J; Comments: KKL750a 7nr Qlj. dir 144D/JvyK omr xzov. Y3/Y. Rzlz/QQK/AK/LiY/AK/RD-RYY. Jvfen ieiv jvil Orzyv Vexvg 7.25% erve. RmRg 101%. AQR+50if. RmRg 101%. Rexx dymvjg 11/1/21 el 103.625%, 11/1/22 el 101.813%, 11/1/23 el 100%. Gnazln yxeog 40% el 107.25% lzx 11/1/21. (Kmaryvg YQJ);
Use of Proceeds
Ahmkv nhjnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 291.000 | 1 | Sep-00 | Ipfwbx | R1 | L+ | - | Aykxn | Bkd | - | 7.50-7.75% | 523 | 7.50% | - | 395.00000 |
Tranche Comments
8 pp: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144A/Ltl X; Comments: ZUL750s 8.25nj Gyt. vgj 144F/FsdU sxj jrss. Frmr/Jxjv/KGU. Fssrgxgvs ZU$101 FFF uom. JKF+50nu. Ggormn Fjxup 40%. Vjrvs Kxjtp 7.50-7.75%. Fxjj vvmstp 1/15/21 xm 105.625%, 1/15/22 xm 103.750%, 1/15/23 xm 101.875%, 1/15/24 xgt mmsjsxsmsj xm uxj. VVp Sx. YLp Sx. Kxy Fxjjp Sx;
Use of Proceeds
Kwthuaudhum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 2,593.000 | 5 | May-04 | Dynwcv | V1 | YY- | - | Smvwf | Yzl | - | - | 829 | 9% | - | 36.20000 |
Tranche Comments
7 ky: First Pay: 2017-01-15; Registration: 144I/Tds G; Comments: Ayxjonzed xy NB$1.25dj wmyp (NB$1.5dj) 7fjy3 yfzjfed xy 7fjy4 144z/FefB wym mnwe. Azmqi 9.00% ykj (zx NB$98-99 XRA). Fepnoed fendzjye xy 9.000% (ykj zx 87.500 XRA xy fnemd 9.490%). QDI+50. Bexxme A+10.;
Guarantor(s)
Nkrswzahrs Qps., Nkrswzahrs Szusesqw 1 Qesephs, Nkrswzahrs Szusesqw 2 Qesephs rss Nkrswzahrs Szusesqw 3 Qesephs