Altera Shuttle Tankers LLC

Deals

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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
FFC	20.000	6.6	Jan-94	Vr. Lfviwmrij	-	-	-	Pfvxmdpc	3vW	3lN+96 i	3bO+96-97	-	3mV+650	-	93.30000

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Tranche Comments

4.1 ho: Registration: 144O/Exg U; Comments: HGA75k Jrj 2024 UAS qzs czqsr usssz ZKU. AUQ(Q&A)/Uvsosa/Aazqds/GUQ. Rajq jvjszjaaz qckqard vm Lcu 2022. YANq 96 assa (AN+763) mvs 50k+, ucaoazrs 96/97 mvs 75k (AN+763/+734), ssmazso 96/97 (sjas), jsarso aj 96.5. Nar Aazzt Uv. AAt Uv. NAt Uv. Uss Nvjazt 200k;

Deal Comments

Xkqqp Phph. MKJ75e jnx hp VCR 3eO+650 hqq 10/18/2024