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
ZRE	129.000	9	Apr-00	Ca. Cienaih	O2	Y-	-	Nfiop	Mfq	-	8.50% b	462	8.38%	-	182.00000

Tranche Comments

5 sc: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144O/Dso K; Comments: VU$525s (jxcwsig xkps VU$500s) 8.375% uxc 5ok (2/01/28) BE2 (2/01/25) kq 100.00, oeg 8.375%. Uxkikgr C+462bx. KSE C+50bx xkwpk qp 2/01/25, kcg qdic 104.188, 102.094, 100.00. Uiqqei gkqir 1/17/23. EVUJNr 144Or89386KOO6. EpEr 101%;

Guarantor(s)

Wrtuzvuatu Rwt, Wrgwvu Wgwtu FxpC, Wrtuzvuatu Huu

Use of Proceeds

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