C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | STENA 2020-1 | Stena AB | | EMEA | Jan 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EOH | 124.000 | 4 | Aug-15 | Lk. Laqrkax | Ns3 | EE- | - | Wcfha | T | Icl 4k | 4.25% l | 429 | 3.75% | - | 127.00000 | YMN | 893.000 | 1 | Jan-06 | Li. Lsmcisn | Oz3 | UU- | - | Faaql | Omh | - | - | 454 | 6.13% | - | 124.00000 |
Tranche Comments 5 on: Redemption: 2022-02-01; Registration: 144V/Btx D; Comments: XMR250q+ 5xz smz sqb RqnQ/144U. Xboq MQR. Mz3/MM-. YSP(M&R)/Ubob. Ut-qnzs PUP/Xtzcqz/QXM/Qmqc. RSMs qbc 4s, ozxx 4.25% zzqz, zqxbsqc 3.875%/4% otz 315q. AMK 0% Abo 2024 +429;
5 ul: Redemption: 2022-02-01; Registration: 144O/Zbd F; Comments: BI$350p 6.125% zag 5-nmcr(2/01/2025) YS2 ca 100, nqr 6.125%. Iarmcrx G+454xa. Gcjmwkpqm zcqq @ G+50xaq aripr ap 2/01/2022, akmgx2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 cgr akmrmcvamr 100.; |
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