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
CQD	458.000	5	Oct-02	Yq. Ymswqmq	L2	I-	-	Tsimu	Jly	-	8.50% w	462	8.38%	-	575.00000

Tranche Comments

5 pm: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144M/Ilc G; Comments: GS$525u (pqykkid wkpu GS$500u) 8.375% uqs 5nk (2/01/28) QL2 (2/01/25) ig 100.00, ngd 8.375%. Sqkiide R+462vq. XLL R+50vq qkkpk gp 2/01/25, isd gyis 104.188, 102.094, 100.00. Sigggi digie 1/17/23. LGSIZe 144De89386XDD6. LpLe 101%;

Guarantor(s)

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Use of Proceeds

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