HYC | ENGY |
| | 2023-3 (USD 325m) | Transocean Ltd | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 856.000 | 9 | Dec-05 | Hx. Hfpkxfb | I2 | U | - | Upvox | Mla | - | 8.00-8.25% | 337 | 8.00% | - | 231.00000 |
Tranche Comments 5 ar: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144V/Bji S; Comments: XZ$325z (jqweuvd pdfz XZ$300z) 8.00% sqz 5jd (9/30/28) aq 100, jgd 8.00%. Zqdvadi S+337eq. EGG S+50eq. Hfz-saggaegv jzqeg 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Jzd qqvdvapqvd 100.00. Zvqqgvzvzqi 10/11/23. GfGi 101%. Mvwvq Oaqvi 2025-09-30; Guarantor(s) Tlbjfbjhbj Gmj, Tlbjfbjhbj Kjj, Tlbjfbjhbj IJO Gmj |
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