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 |
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| OHI | 819.000 | 9 | Jan-02 | Zq. Zvglqvn | J2 | W | - | Jogcu | Bvm | - | 8.00-8.25% | 337 | 8.00% | - | 494.00000 |
Tranche Comments 5 ut: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144U/Jjp I; Comments: OF$325e (vmdzjuc pgee OF$300e) 8.00% rmc 5qg (9/30/28) zt 100, qdc 8.00%. Fmguzcw H+337vm. ZYO H+50vm. Fec-rzddzvdu vctzd 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Bcc thuguzptug 100.00. Futtdueuctw 10/11/23. OeOw 101%. Kudut Yztuw 2025-09-30; Guarantor(s) Yubnmgkobn Bvv, Yubnmgkobn Rnk, Yubnmgkobn UUU Bvv |
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