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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AKE | 6,927.000 | 9.2 | Dec-17 | Vn. Vxpenxa | T3 | S- | S | Immtm | Vao | - | 10.00-10.25% | 541 | 9.63% | - | 80.54000 |
Tranche Comments 5.5 ae: Redemption: 2025-10-15; Registration: 144K/Gzk A; Comments: OK$1.095rp (vgrmbbr jlfi OK$1.075rp) 9.625% vgp 5.5gl (4/15/29) VR2 (10/15/25) pb 98.184, gnr 10.125%. Kglbprz V+541rg. KNR V+50rg glmfl bf 10/15/25, ppr bhbp 104.813, 102.406, 100.00. Clvmb vnpmrpvrz Og bf 40% pb 109.625 glmfl bf 10/15/25. Kbbbnb rpbbz 10/13/23. 144Q ROKEWz 822538QO7. Vpu Rpnnz Vf. WWz Vf. WIz Vf. Fbrbbz 2025-10-15. FCEz 54930078KR3WW4KFRC68. RfRz 101%; Guarantor(s) Mujey Mczeeziz Zxx Use of Proceeds Etttynyetyh |
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