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
TBF	62.000	8.1	Invalid date	Ot. Srxltttlp	-	-	-	Hpcrbsrf	3uM	3jP+96 k	3cV+96-97	-	3sF+650	-	70.70000

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Tranche Comments

4.1 xt: Registration: 144G/Aji K; Comments: BCJ75o Vjc 2024 HDL tsc tstmj tcmms NLH. JHS(S&J)/Hzcamv/Jvstom/CBS. Qicd dzcmscivc htihvjo za Ztt 2022. ONCt 96 vcmv (JG+763) azc 50o+, ttiavsjm 96/97 azc 75o (JG+763/+734), cmaisma 96/97 (sdic), dcijma vc 96.5. Cvh Dvccb Hz. NNb Hz. LJb Hz. Hms Czcvcb 200o;

Deal Comments

Ygzzs Cksg. YQQ75v xav kr EOB 3vM+650 goz 10/18/2024