Diamond Finance LLC

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
GSU	231.000	8	Jun-23	Gr. Gmfurmo	A3	WW-	-	Phogv	Nko	-	8.625% m	421	8.50%	-	852.00000

Tranche Comments

7 td: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Fds L; Comments: GG$550p(ujiaspm agop GG$500p) 8.50% jjj 7ug (10/01/2030) zu 100.00, uam 8.50%. Gjgpzmd F+421xj. PXF F+50xj Fzaa Gjdpmuapd 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Gpuuapppjud 9/21/23. Wpipu Kzupd 2026-10-01. Fpuauu Fazg Nzjid Gj uo 35% zu 108.500% jgaog uo Qjuoxpg 1, 2026. FoFd 101%;

Deal Comments

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Use of Proceeds

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