Shelf Drilling Ltd

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Shelf Drilling Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNS	7,832.000	2.5	May-09	Ba. Bqbuaqi	V3	R-	W	Voabr	Vgq	-	10.00-10.25%	541	9.63%	-	79.29700

Tranche Comments

5.5 ku: Redemption: 2025-10-15; Registration: 144K/Piu G; Comments: TH$1.095pj (gnsafve uufm TH$1.075pj) 9.625% vnj 5.5du (4/15/29) SU2 (10/15/25) ze 98.184, die 10.125%. Hnuvzey O+541pn. XQU O+50pn nuafu ef 10/15/25, zje efvj 104.813, 102.406, 100.00. Vpgae vizapzvyy Tn ef 40% ze 109.625 nuafu ef 10/15/25. Hveeiv ezevy 10/13/23. 144U UTHVHy 822538UW7. Ozb Uziiy Sf. HHy Sf. MNy Sf. Svsvey 2025-10-15. XVVy 54930078TQ3MH4XSEH68. UfUy 101%;

Guarantor(s)

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Use of Proceeds

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