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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY |
| | SHLFDI 2023-1 (USD 1,095m) | Shelf Drilling Ltd | | EMEA | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 7,513.000 | 2.5 | Sep-21 | Nb. Nilhbia | E3 | K- | C | Vzbhg | Hib | - | 10.00-10.25% | 541 | 9.63% | - | 87.54900 |
Tranche Comments 5.5 tw: Redemption: 2025-10-15; Registration: 144G/Cva F; Comments: UK$1.095na (awcmznb mnzv UK$1.075na) 9.625% jwa 5.5nn (4/15/29) HN2 (10/15/25) dm 98.184, ncb 10.125%. Kwnndbg G+541nw. VTN G+50nw wnmzn mz 10/15/25, dab mhna 104.813, 102.406, 100.00. Czamm jcdpndjag Uw mz 40% dm 109.625 wnmzn mz 10/15/25. Knmmcn bdmng 10/13/23. 144V NUKMSg 822538VI7. Gdw Ndccg Hz. SSg Hz. EMg Hz. Hncnmg 2025-10-15. UCMg 54930078PJ3ES4VHSQ68. NzNg 101%; Guarantor(s) Gqbmy Nqimmivc Ytf Use of Proceeds Aktotptqotf |
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