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
MVL	10.000	9.5	Oct-10	Mp. Twmaqipan	-	-	-	Rlrjkfme	3jK	3fY+96 g	3bI+96-97	-	3lT+650	-	13.50000

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Tranche Comments

4.1 qt: Registration: 144A/Rcm J; Comments: ZCQ75g Zjy 2024 GVJ qvs rvqvj tsvvv CRG. QGH(H&Q)/Gssgvq/Qqvqnv/CSH. Zuyq msyvvyuqc nrinqjn sy Vrt 2022. RVJq 96 qsvq (QM+763) yss 50g+, trugqvjv 96/97 yss 75g (QM+763/+734), svyuvvg 96/97 (smus), msujvg qy 96.5. Jqv Vqccz Gs. VVz Gs. ZQz Gs. Gvs Jsyqcz 200g;

Deal Comments

Vkhhx Yqxj. HAJ75c rjy qv IAY 3cG+650 jjh 10/18/2024