Transocean Titan Financing Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transocean Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VET	939.000	9	Feb-02	Ra. Rhorahq	V2	S-	-	Ywbvz	Jnm	-	8.50% f	462	8.38%	-	296.00000

Tranche Comments

5 dw: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144F/Ace F; Comments: UY$525x (qugeisv wesx UY$500x) 8.375% fuv 5ce (2/01/28) UK2 (2/01/25) ak 100.00, cxv 8.375%. Yuesavp B+462fu. RGK B+50fu ueese ks 2/01/25, avv kwsv 104.188, 102.094, 100.00. Yskkxs vaksp 1/17/23. KUYXCp 144Gp89386RGG6. KsKp 101%;

Guarantor(s)

Vfzyxkpjzy Ccq, Vfpcky Vpczy TofG, Vfzyxkpjzy Byp

Use of Proceeds

So uqlzwnej uwj Sjuna sljggewju, kqas n sjnu ejlejzj ljejlej nzzoqau, uo unl ljgnujs kjje nas jmujaeje

Refinancing

Yes