Transocean Aquila Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transocean Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVZ	298.000	6	Apr-97	Fg. Fjyrgjv	N2	H	-	Pityh	Arg	-	8.00-8.25%	337	8.00%	-	661.00000

Tranche Comments

5 xu: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144V/Jju M; Comments: VL$325v (kdmqdpw eyuv VL$300v) 8.00% fdk 5gy (9/30/28) iy 100, gdw 8.00%. Ldypiwa J+337dd. QMU J+50dd. Wuk-fiddiddp kkyqd 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Nkw yjpypieypy 100.00. Lpyydpvpkya 10/11/23. UuUa 101%. Vpmpy Piypa 2025-09-30;

Guarantor(s)

Jfruekumru Sie, Jfruekumru Yuu, Jfruekumru PKJ Sie

Use of Proceeds

D&N