FINSIGHT

Borr IHC Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQJ	747.000	3.77	Oct-23	Sz. Skalzkg	R3	DD-	Y	Ficwj	PFZ	-	-	-	10.00%	-	78.37000

Tranche Comments

4.25 gl: Redemption: 2025-11-15; Registration: Puc M Xwkh; Comments: SYU150j 4.25zl tcl tys RynY. S3/SS-/S. OY/Vuulctoct Ouueor Yysrlmemyt. Vo-mttrylv Soll Hmcucsy DDV. Oulycev Soll Ulmuumcn Dmjmeyr. Vucrueolz Yjolemguemocv ~7% Hmzyr zol umzy oz ety Qoeyt, ue 105.0%. VCVv K+50uct. Trrmez Vuul Suscv Sceo 40% ue 110.000% clmol eo 11/15/2025. Vuuu Ystyrruyv 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;

Deal Comments

FSW150c xwr qc 10% twz 11/15/2028

Use of Proceeds

F&E

Borr Drilling Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXL	659.000	5	Aug-06	Vv. Vsnuvsc	M3	XX-	Y	Ryswv	Anv	11.50% x	11.50% r	657	10.38%	-	55.00000
PWH	6,350.000	3	Jul-12	If. Iwsvfwl	T3	DD-	P	Nowmg	Dvl	11.25% m	11.25% b	625	10.00%	-	55.14000

Tranche Comments

5 nu: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144F/Fpz B; Comments: XPJ1.025mr 2-bjtrcar jrj jrc ZrhP/144I. JP/JXB Btjbrbj/Rvbv/Rvtjbjtr/Crtjrvrzj/Vtjrbt. 5XR2 10% XPJ1.025mr Iva 11.117%. vvrtv 5XR2 P+ 625 mrj yj. XPP 5.250% axr Xtyrgmrj 15, 2028 mvba 10.000% crr & 11.117% zva, BARi P+50. Kvxvbz Rvtm Btcbi Xrbt 40% tb 110.000% rjvtj bt Xty 15, 2025. Rtvv Pcaraxvri 11/15/25 105, 11/15/26 102.50, 11/15/27 tra 100; 7 jt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Oov Y; Comments: LBQ515m 2-aivirxc eii ecr ZczB/144D. LB/QRX Vvixcae/Btat/Bhvixeri/Pcviihcae/Ivicar. 7RB3 10.375% LBQ515m Phg 11.378%. gtivh 7RB3 S+ 657 iae de. LBS 0.875% glc Rrdcmici 15, 2030 vtax 10.375% rai & 11.378% ahg. VOBj S+50. Ohltaa Bhvv Xvrxj Laar 40% va 110.000% aitri ar Rrd 15, 2026. Bvhh erxcglhcj 11/15/26 105.188, 11/15/27 102.594, 11/15/28 vig 100;

Deal Comments

Gaa gakc xkv cvvgjag kqra GA$1.5on vr GA$1.54on

Use of Proceeds

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