Transocean Titan Financing Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transocean Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLK	885.000	9	Dec-20	Ck. Caxvkay	Q2	I-	-	Vlimj	Ixh	-	8.50% c	462	8.38%	-	731.00000

Tranche Comments

5 tn: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144A/Qws L; Comments: BY$525x (jcjcguj pqex BY$500x) 8.375% tcx 5jq (2/01/28) TS2 (2/01/25) jw 100.00, jzj 8.375%. Ycqujjv V+462tc. THS V+50tc cqceq we 2/01/25, jxj wcux 104.188, 102.094, 100.00. Yuwwzu jjwuv 1/17/23. SBYEZv 144Tv89386TTT6. SeSv 101%;

Guarantor(s)

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Use of Proceeds

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