Transocean Pontus

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Aug-25Sr. SecuredB1BB--FixedYLD-6.25%-6.13%-99.00000
Tranche Comments
7 yr: First Pay: 2019-02-01; Registration: 144A/Reg S; Comments: USD600m 7NC3yrsnr sec (75%/50%/25%/par). 144A/Reg S. GS(Left)/Citi/WFS/DnB/MS, comans Barc/CA-CIB/SEB/SpareBank/NIBC. 11% pa amort. Inv call 10am EST, TBP today Price Talk: 6.25% coupon at 99 OID. MWC+50bp. Call schedule: 2021 at 104.594%, 2022 at 103.063%, 2023 at 101.531%, 2024 (Source: IFR);
Use of Proceeds
General Corporate Purposes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research