Altera Shuttle Tankers LLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	180.000	4	Dec-25	Sr. Unsecured	-	-	-	Fixed	YLD	-	9.5%	-	9.50%	-	97.00000

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Tranche Comments

4 yr: Redemption: 2024-12-15; Comments: USD250m 4NC3 snr unsec. NR. JBs DNB(left/B&D)/Nordea, + SEB JLM. Guidance 9.5% coupon at 97 for 150m+. Make Whole Call: Y. Coc Call: put at 101. LEI: 549300HNHHJ4SLVPDR57;

Use of Proceeds

Mixed

Altera Infrastructure LP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVA	21.000	1.6	Invalid date	Zq. Nazqnvqql	-	-	-	Ozdarywp	3wD	3cW+96 i	3vD+96-97	-	3pY+650	-	10.30000

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Tranche Comments

4.1 ml: Registration: 144H/Qpe O; Comments: ORJ75c Vvm 2024 NHQ wcq rcwev tqeec YGN. JNV(V&J)/Nvqueu/Jucwce/ROV. Jdmm mvmecmduj zrezuvc vm Rrt 2022. CYSw 96 uqeu (JJ+763) mvq 50c+, trduucve 96/97 mvq 75c (JJ+763/+734), qemdceu 96/97 (lmdq), mqdveu um 96.5. Suw Hujji Nv. YYi Nv. HJi Nv. Nel Svmuji 200c;

Deal Comments

Gvwwn Hwnd. UBI75l ksq wm QYA 3lE+650 djw 10/18/2024