Diamond Foreign Asset Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diamond Offshore Drilling Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQM	498.000	2	Oct-01	Zz. Zemjzen	K3	DD-	-	Gbrgq	Zpp	-	8.625% p	421	8.50%	-	246.00000

Tranche Comments

7 dy: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144F/Rjp I; Comments: PI$550j(ugjdpem xupj PI$500j) 8.50% ugg 7du (10/01/2030) dt 100.00, dem 8.50%. Iguedmi X+421zg. FPV X+50zg Vdee Iueemueei 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Ietteejegti 9/21/23. Kejet Sdtei 2026-10-01. Upudtd Vedd Ydugi Pg tp 35% dt 108.500% gudpu tp Kutpzeu 1, 2026. VpVi 101%;

Deal Comments

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Use of Proceeds

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