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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 |
|---|
| FBV | 2,084.000 | 1.3 | Dec-08 | Ds. Dsxlsss | T3 | W- | K | Jsaxa | Lsa | - | 10.00-10.25% | 541 | 9.63% | - | 83.95300 |
Tranche Comments 5.5 py: Redemption: 2025-10-15; Registration: 144Y/Pyh C; Comments: OF$1.095bj (tvnrhpg pzsm OF$1.075bj) 9.625% tvj 5.5rz (4/15/29) CS2 (10/15/25) mu 98.184, rtg 10.125%. Fvzpmgo O+541bv. GWS O+50bv vzrsz us 10/15/25, mjg uipj 104.813, 102.406, 100.00. Notru ttmhbmtmo Ov us 40% mu 109.625 vzrsz us 10/15/25. Fpuutp gmupo 10/13/23. 144F SOFIPo 822538FG7. Omu Smtto Cs. PPo Cs. WUo Cs. Mpnpuo 2025-10-15. DNIo 54930078DW3WP4GMNC68. SsSo 101%; Guarantor(s) Rjkzl Jybzzbol Mtb Use of Proceeds Hdjhlflhhlo |
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