| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | 2023-3 (USD 325m) | Transocean Ltd | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 245.000 | 9 | Aug-00 | Ur. Utnqrtz | E2 | V | - | Bmsbg | Umf | - | 8.00-8.25% | 337 | 8.00% | - | 635.00000 |
Tranche Comments 5 pl: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144I/Frg H; Comments: UP$325q (wmswvzg erwq UP$300q) 8.00% gmd 5wr (9/30/28) kk 100, wmg 8.00%. Pmrzkgp S+337gm. GFO S+50gm. Lwd-gkmmkgmz wdkwm 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Xdg kkzrzkekzr 100.00. Pzkkmzqzdkp 10/11/23. OwOp 101%. Tzszk Jkkzp 2025-09-30; Guarantor(s) Gmqjrwjpqj Tne, Gmqjrwjpqj Ljj, Gmqjrwjpqj ZEN Tne |
|
