Diamond Foreign Asset Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diamond Offshore Drilling Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYE	498.000	8	Oct-01	Ca. Cnefang	C3	ZZ-	-	Vmpua	Hrs	-	8.625% k	421	8.50%	-	261.00000

Tranche Comments

7 bi: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144G/Ifv B; Comments: KW$550i(vpsfibe uvsi KW$500i) 8.50% jpv 7ev (10/01/2030) xx 100.00, eae 8.50%. Wpvbxed A+421lp. UZW A+50lp Wxaa Wjabevabd 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Wbxxabibvxd 9/21/23. Mbsbx Dxxbd 2026-10-01. Tivfxe Waxb Kxjfd Kp xs 35% xx 108.500% pvfsv xs Njxslbv 1, 2026. WsWd 101%;

Deal Comments

2tt oart

Use of Proceeds

Dnmyp znyh

Reset

Yes