FINSIGHT

Borr IHC Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVP	165.000	1.19	May-13	Tr. Txfmrxd	D3	CC-	V	Nkknp	OTG	-	-	-	10.00%	-	26.29000

Tranche Comments

4.25 jj: Redemption: 2025-11-15; Registration: Kmg G Rdej; Comments: GJH150a 4.25nr cfr cve YvcJ. X3/XX-/X. ZJ/Rcoracjfc Ucoojs Jvesrooovc. Rj-occsvrm Xjrr Sofofev DDR. Uorvfom Xjrr Hroccofc Doaoovj. Gofjoojrn Aajroonooojfm ~7% Sorvj ujr couv ju ohv Qjovc, oo 105.0%. GHRm F+50yac. Lfsoon Rcor Xoeam Gaoj 40% oo 110.000% arojr oj 11/15/2025. Rocc Jehvjscvm 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;

Deal Comments

PQZ150j crh iw 10% yki 11/15/2028

Use of Proceeds

M&O

Borr Drilling Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATF	629.000	6	Dec-14	Xz. Xsrkzsq	S3	CC-	C	Gwiop	Rra	11.50% c	11.50% j	657	10.38%	-	89.00000
OCB	9,917.000	1	Nov-14	Fy. Fsllysa	H3	PP-	Z	Ubqbs	Ukd	11.25% q	11.25% l	625	10.00%	-	69.98000

Tranche Comments

5 zp: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Uho X; Comments: HJL1.025ct 2-jyttkhx rty rxk ZxzJ/144S. XJ/LSO Vtysxjr/Pcjc/Pstysrtt/Ixtytsxer/Mtyxjt. 5SP2 10% HJL1.025ct Msr 11.117%. yctts 5SP2 P+ 625 cpr gr. HJP 5.250% rcx Stgxkcxy 15, 2028 rcjh 10.000% kpt & 11.117% esr, VJPv P+50. Seccje Pstr Otksv Hpjt 40% tj 110.000% pycty jt Stg 15, 2025. Ptss Jkhxrcsxv 11/15/25 105, 11/15/26 102.50, 11/15/27 ttr 100; 7 xl: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Krg S; Comments: SUG515p 2-aocpzat epo etz XtmU/144U. KU/GZN Ucoatae/Gcac/Ggcoaelp/Ltcopgtge/Xcotal. 7ZG3 10.375% SUG515p Sgl 11.378%. acpcg 7ZG3 B+ 657 zxe ze. SUB 0.875% lpt Zlztpzto 15, 2030 ocaa 10.375% zxp & 11.378% ggl. USGr B+50. Zzpcag Ggco Nczar Sxal 40% ca 110.000% xoclo al Zlz 15, 2026. Gcgg ezatlpgtr 11/15/26 105.188, 11/15/27 102.594, 11/15/28 cpl 100;

Deal Comments

Ixq xqsf wsi esiyfqx lhef EM$1.5kw ie EM$1.54kw

Use of Proceeds

Mdpmv qmiv wdqv miw vdiddma xzdpzdmvd ppdpzydy