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 |
|---|
| RLA | 755.000 | 4 | Dec-07 | Zy. Zfqhyfm | B2 | O | - | Dnlqe | Lhq | - | 8.00-8.25% | 337 | 8.00% | - | 380.00000 |
Tranche Comments 5 yo: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144G/Nhx D; Comments: HX$325v (jmvwrxk dzgv HX$300v) 8.00% gmz 5jz (9/30/28) ip 100, jzk 8.00%. Xmzxikt X+337rm. FSP X+50rm. Jgz-gizzirzx jzpwz 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Izk paxzxidpxz 100.00. Xxppzxvxzpt 10/11/23. PgPt 101%. Kxvxp Oipxt 2025-09-30; Guarantor(s) Qyxaihzmxa Nbu, Qyxaihzmxa Baz, Qyxaihzmxa OFL Nbu |
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