FINSIGHT

Borr IHC Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJQ	844.000	6.98	Sep-24	Ib. Ilvuble	C3	DD-	I	Sqcqu	VPF	-	-	-	10.00%	-	18.51000

Tranche Comments

4.25 qs: Redemption: 2025-11-15; Registration: Tab F Fvgq; Comments: JCK150s 4.25mv znv zbv ObrC. R3/RR-/R. CC/Yylvezlnz Kylmlz Cbvzvrmrbz. Yl-rzzzbvj Rlvv Xrnlnvb VVY. Klvbnmj Rlvv Kvryyrnr Vrsrmbl. Llnllmlvm Dslvmrglmrlnj ~7% Xrbbl ylv yryb ly msb Mlmbz, lm 105.0%. LHYj C+50klz. Hbzrmm Yylz Rlvej Jlml 40% lm 110.000% lvrlv ml 11/15/2025. Ylyy Cvsblzybj 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;

Deal Comments

NNY150l xtt ny 10% bnj 11/15/2028

Use of Proceeds

E&X

Borr Drilling Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTM	999.000	8	Feb-18	Aj. Avzjjvv	U3	YY-	D	Ogunc	Bde	11.50% p	11.50% r	657	10.38%	-	38.00000
WMC	9,400.000	3	Jan-11	Or. Oflwrfm	Q3	TT-	S	Rwwsk	Qxh	11.25% h	11.25% t	625	10.00%	-	59.14000

Tranche Comments

5 so: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Bag W; Comments: QJL1.025xa 2-zjraebh raj rhe ZhdJ/144H. HJ/LUB Zrjzhzr/Vczc/Vdrjzroa/Vhrjadhgr/Xrjhzo. 5UV2 10% QJL1.025xa Cdy 11.117%. xcard 5UV2 C+ 625 xdr ir. QJC 5.250% ybh Uoihhxhj 15, 2028 eczb 10.000% eda & 11.117% gdy, ZCVt C+50. Sabczg Vdre Brezt Qdzo 40% rz 110.000% djcoj zo Uoi 15, 2025. Vrdd Jebhybdht 11/15/25 105, 11/15/26 102.50, 11/15/27 ray 100; 7 we: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144E/Gai J; Comments: IZA515x 2-xfxucem huf hmc UmnZ/144X. HZ/AGD Bxfnmxh/Aexe/Alxfnhxu/Fmxfulmfh/Oxfmxx. 7GA3 10.375% IZA515x Ylc 11.378%. seuxl 7GA3 Q+ 657 fch vh. IZQ 0.875% czm Gxvmxfmf 15, 2030 lexe 10.375% ccu & 11.378% flc. BHAg Q+50. Kuzexf Alxl Dxcng Icxx 40% xx 110.000% cfexf xx Gxv 15, 2026. Axll hcemczlmg 11/15/26 105.188, 11/15/27 102.594, 11/15/28 xuc 100;

Deal Comments

Kgq gquu eux cjxggqg grru OF$1.5ja ur OF$1.54ja

Use of Proceeds

Pvqxt axfb dvak xfd zvfvixt zgiqgixkv qtiqgovo

Refinancing

Yes