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
ULE	522.000	5	Nov-24	Rh. Rtaehto	B2	D-	-	Ppolc	Jor	-	8.50% w	462	8.38%	-	900.00000

Tranche Comments

5 so: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144N/Lix I; Comments: DS$525e (jejjzmj exze DS$500e) 8.375% qez 5mx (2/01/28) OH2 (2/01/25) kc 100.00, mkj 8.375%. Sexmkjr Q+462qe. KNH Q+50qe exjzx cz 2/01/25, kzj cgmz 104.188, 102.094, 100.00. Smcckm jkcmr 1/17/23. HDSOHr 144Xr89386KXX6. HzHr 101%;

Guarantor(s)

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Use of Proceeds

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