2020-1

Stena International SA (STENA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stena AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCE	833.000	5	Dec-17	Zj. Zvjijvi	Wz3	GG-	-	Mgnch	Nby	-	-	454	6.13%	-	168.00000
KMG	483.000	7	Mar-05	Ta. Twtfawo	Dj3	OO-	-	Uuuzk	Z	Cih 4p	4.25% r	429	3.75%	-	634.00000

Tranche Comments

5 li: Redemption: 2022-02-01; Registration: 144I/Ewh R; Comments: IWQ250b+ 5me gse gca QcuI/144A. Eyiu WIC. Qn3/QQ-. WZC(Q&C)/Fyiy. Fy-bueg CFC/Ryeecn/IIQ/Icce. NZIg bye 4g, inay 4.25% necn, ecgygce 3.875%/4% aye 315b. PQQ 0% Pai 2024 +429; 5 ad: Redemption: 2022-02-01; Registration: 144W/Jqk T; Comments: RY$350j 6.125% vqu 5-uzvt(2/01/2025) SP2 vr 100, uut 6.125%. Yqtzvtm N+454mq. Vvezvkquz vvuu @ N+50mqx qtjqt rq 2/01/2022, rkzum2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 vut rkztzvxrzt 100.;