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DNB Markets, Inc. Shipping Bonds Price Sheet Feb 07, 2022
   IssuerIssueCurrencyOut (mm)PriceYield
Baby bonds / Preferred sharesYTM / Crnt Yld
   Altera Infrastructure LP7.25% Series A Perpetual PreferredUSD 150 3.67 49.45%
   Altera Infrastructure LP8.5% Series B Perpetual PreferredUSD 125 4.07 52.21%
   Altera Infrastructure LP8.875% Series E Perpetual PreferredUSD 120 4.16 53.34%
   Atlas Corp. (Formerly Seaspan)7.95% Series D Perpetual PreferredUSD 187 25.32 7.85%
   Atlas Corp. (Formerly Seaspan)7.875% Series H Perpetual PreferredUSD 225 25.32 7.78%
   Atlas Corp. (Formerly Seaspan)8.0% Series I Perpetual PreferredUSD 150 26.40 7.58%
   Atlas Corp. (Formerly Seaspan)7.125% Sr Nts due Oct-27USD 52 25.85 6.89%
   Global Ship Lease Inc.8.0% Sr Nts due Dec-24USD 32 25.98 6.51%
   International Seaways Inc.8.5% Sr Nts due Jun-23USD 25 25.85 5.93%
   Safe Bulkers Inc.8.0% Series C Perpetual PreferredUSD 57 25.29 7.91%
   Safe Bulkers Inc.8.0% Series D Perpetual PreferredUSD 80 25.20 7.94%
Convertible bondsYTM
   Eagle Bulk Shipping Inc.5.0% Sr Nts due Aug-24USD 114 140.10 -9.07%
   Golar LNG Ltd.2.75% Sr Nts due Feb-22USD 317 100.15 -6.16%
   Scorpio Tankers Inc.3.0% Sr Nts due May-22USD 70 99.66 4.27%
   Scorpio Tankers Inc.3.0% Sr Nts due May-25USD 200 98.04 3.64%
   Seaspan Corp3.75% Sr Nts due Dec-25USD 201 126.56 -2.74%
   Ship Finance International Ltd.4.875% Sr Nts due May-23USD 138 100.96 4.07%
   Teekay Corp.5.0% Sr Nts due Jan-23USD 112 102.25 2.54%
Bonds
   Altera Infrastructure LP8.5% Sr Nts due Jul-23USD 276 53.00 62.79%
   Altera Shuttle Tankers LLC7.125% Sr Nts due Aug-22USD 250 101.13 4.89%
   Altera Shuttle Tankers LLCL+650 Sr Nts due Oct-24USD 200 91.88 10.23%
   Altera Shuttle Tankers LLC9.5% Sr Nts due Dec-25USD 180 95.50 10.96%
   American Tanker Inc.7.75% Sr Nts due Jul-25USD 220 99.00 8.09%
   CMA CGM S.A.7.5% Sr Nts due Jan-26EUR 525 109.14 4.92%
   Costamare Participations2.7% Sr Nts due May-26EUR 100 100.27 2.63%
   D/S NordenL+475 Sr Nts due Jun-24USD 100 101.63 4.25%
   Danaos Corp.8.5% Sr Nts due Mar-28USD 300 109.88 6.50%
   Diana Shipping Inc.8.375% Sr Nts due Jun-26USD 125 102.75 7.62%
   Euronav Lux S.A.6.25% Sr Nts due Sep-26USD 200 102.13 5.72%
   Euronav Lux S.A.N+875 Sr Nts due May-22NOK 650 102.13 2.43%
   Exmar Netherlands BVN+875 Sr Nts due May-22NOK 650 102.13 2.43%
   Gaslog Ltd8.875% Sr Nts due Mar-22USD 325 100.63 3.58%
   Golar LNG Ltd7.0% Sr Nts due Oct-25USD 300 97.25 7.87%
   Hoegh LNG HoldingsN+600 Sr Nts due Aug-23NOK 1,200 98.38 8.27%
   Hoegh LNG HoldingsN+600 Sr Nts due Jan-25NOK 1,300 95.25 8.92%
   Navig8 Topco Holdings Inc.12.0% Sr Sec Nts due May-23USD 80 105.00 7.65%
   Navigator Holdings Ltd.N+600 1st Lien Nts due Nov-23NOK 600 102.50 5.58%
   Navigator Holdings Ltd.8.0% Sr Nts due Sep-25USD 100 104.69 6.51%
   Navios Maritime Holdings11.25% 1st Lien Nts due Aug-22USD 155 100.38 10.48%
   Navios South American Logistics10.75% Sr Sec Nts due Jul-25USD 500 106.38 8.54%
   Odfjell SEN+525 Sr Nts due Jun-22NOK 600 101.31 2.19%
   Odfjell SEN+550 Sr Nts due Sep-23NOK 975 103.31 4.19%
   Odfjell SEN+575 Sr Nts due Jan-25NOK 850 103.31 5.58%
   Seaspan Corp6.5% Sr Nts due Feb-24USD 200 104.63 4.06%
   Seaspan Corp6.5% Sr Nts due Apr-26USD 300 105.50 5.04%
   Seaspan Corp5.5% Sr Nts due Aug-29USD 750 99.31 5.61%
   SFL Corp Ltd.N+475 Sr Nts due Sep-23NOK 700 101.88 4.31%
   SFL Corp Ltd.N+460 Sr Nts due Jun-24NOK 700 100.50 5.19%
   SFL Corp Ltd.N+440 Sr Nts due Jan-25NOK 600 99.31 5.71%
   SFL Corp Ltd.7.25% Sr Nts due May-26USD 150 102.00 6.71%
   Stena AB7.0% Sr Nts due Feb-24USD 396 102.88 5.45%
   Stena International SA5.75% 1st Lien Nts due Mar-24USD 350 102.88 4.28%
   Stena International SA6.125% Sr Sec Nts due Feb-25USD 350 102.50 5.21%
   Stena International SA3.75% Sr Sec Nts due Feb-25EUR 315 99.50 3.93%
   Stolt-Nielsen Ltd.6.375% Sr Nts due Sep-22USD 175 102.25 2.67%
   Stolt-Nielsen Ltd.N+450 Sr Nts due Jun-23NOK 1,250 102.88 3.48%
   Stolt-Nielsen Ltd.N+365 Sr Nts due Feb-24NOK 1,300 101.75 3.57%
   Teekay Corp9.25% 1st Lien Nts due Nov-22USD - 102.59 5.73%
   Teekay LNG PartnersN+460 Sr Nts due Aug-23NOK 850 102.38 3.82%
   Teekay LNG PartnersN+515 Sr Nts due Sep-25NOK 1,000 102.25 5.28%
   Teekay LNG PartnersN+490 Sr Nts due Nov-26NOK 1,000 100.25 5.62%
   Tidewater Inc.8.5% Sr Sec Nts due Nov-26USD 175 101.25 8.17%
   Wallenius Wilhelmsen ASAN+300 Sr Nts due Oct-22NOK 1,000 100.56 3.18%


.Wallenius Wilhelmsen ASA6.0% Sr Nts due Dec-22USD 101 104.38 1.06%
.Wallenius Wilhelmsen ASAN+575 Sr Nts due Sep-24NOK 2,000 106.00 4.07%
.Wallenius Wilhelmsen ASAN+390 Sr Nts due Mar-26NOK 2,000 100.44 4.61%
.Source: DNB Markets, Inc.
.Disclaimers:
.Bond and Preferred share prices and yields are time sensitive and subject to change based upon market conditions and other factors.
.Bonds and Preferred shares with higher yields generally carry greater risk than lower yielding Bonds and Preferred shares.
.The yields displayed are estimates based on the bid/ask prices quoted
.The information contained on this page is not intended to be a solicitation or offer of any securities for sale.
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