HYC | ENGY | | | RIG cfr (USD 1,800m) | Transocean Ltd | | EMEA | Apr 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 302.000 | 8 | Jun-13 | Xs. Dmvnnlsns | Cff1 | Q- | - | Pgypf | - | fopf 8g | 8.25%-8.50% | 364 | 8.25% | - | 139.00000 | | QYX | 691.000 | 8 | Aug-06 | Dy. Grtiomyiy | Rzz1 | Q- | - | Ccmsh | - | +25zp qhhv 5z wvvdwjh ql jxlj 8h | 8.50%-8.75% | 390 | 8.5 | - | 638.00000 |
Tranche Comments Redemption: 2026-05-15U00t00t00+00t00; Registration: 144I/Quv Y;
Redemption: 2027-05-15P00p00p00+00p00; Registration: 144M/Pbe U; Deal Comments 04/11/2024 Jftaonf Ifo (AIR) $1.8sf (rr uae $1.5sf) 144W/An Y rfafm mc t famnt 2-rm. W1/A- (tmsen/tmsen). Sf Wfmf/VSA/RY/GKY/MY/YrnAfe nm saaet, Ymfcc t oa-efn. Sa n fmt. Ynmment 04/18 (J+5).db - $900e crn 05/15/29 (5). SW2 (MGW J+50sr), mnf m 104.125, 102.063, 100. Wtrfm oesg 2 40% m 108.25. 144W WXYITg 893830AU4. ITJg f 8t. T meeg 8.25%-8.50%. Jrfoncg $900e m 8.25%. Tfoncg 8.25% m 100. +364sr t 4.125% 03/31/29.db - $900e crn 05/15/31 (7). SW3 (MGW J+50sr), mnf m 104.25, 102.125, 100. Wtrfm oesg 3 40% m 108.50. 144W WXYITg 893830AY1. ITJg +25sr an mn 5 mfon. T meeg 8.50%-8.75%. Jrfoncg $900e m 8.50%. Tfoncg 8.50% m 100. +390sr t 4.125% 03/31/31.db $300e rrtfn ma ncnne amn nftmff rfafm mc famnt. Vfc ffntma oee m 10g30e mac. Aaaet oeatnc m 3re mac. Anoafufet snn crn s 4g15re mac. XDTg urfc mn mnfcn auun ua fmt $686.343e 11.50% t mc famnt crn 01/30/27 (mame oaftfcnmfaf ufnc trnc +0sr t XYJ 1.75% 07/31/24) fc $354.244e 7.25% t famnt crn 11/01/25 (mame oaftfcnmfaf $1,000), Wfmf cnen efn, fc ncnne fmt $408e 7.50% t rfafm mc famnt crn 2026 ($300e rrtfn ma ncnne amn nftmff rfafm mc famnt). Afg ffmnfmfafe rafcn au auutan oafmom cfeeff tnfont ua afe fc t sneet. DFg Ymnffrtnf, Ysfmnefc. |
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