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Transocean 6.875% 02/27
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.875%
Maturity Date
01/02/2027
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (Sinkable)
Country
USA
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
TRANSOCEAN LTD, and others
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.43
Yield to Call
6.43
Z Spread (bps)
200.3
Duration
0.08
Next Coupon Date
01/02/2022
Accrued Interest
0.668
Next Call Date
16/03/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG9008JAA28
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
288,750,000
Issue Date
01/02/2019
Issue Price
99.25
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.