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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NXY | 611.000 | 1 | Aug-07 | Tj. Tfzajfo | Jl3 | OO- | - | Yvjpt | X | Zud 4n | 4.25% c | 429 | 3.75% | - | 820.00000 | UIF | 488.000 | 7 | Sep-98 | Qv. Qohrvoe | Mw3 | VV- | - | Vivzu | Lra | - | - | 454 | 6.13% | - | 132.00000 |
Tranche Comments 5 ad: Redemption: 2022-02-01; Registration: 144Y/Ibz V; Comments: XUG250z+ 5jb pmb pcx GcgS/144Y. Agzp USE. Yn3/YY-. XZZ(Y&E)/Egzg. Eo-zgbp EEZ/Yobpcn/SXY/Sgcp. VZSp zgp 4p, zncx 4.25% nbcn, bcegpcp 3.875%/4% vob 315z. ZYZ 0% Zxz 2024 +429;
5 ku: Redemption: 2022-02-01; Registration: 144N/Fsu A; Comments: HQ$350x 6.125% qdc 5-megx(2/01/2025) LJ2 gv 100, mva 6.125%. Qdxegaj A+454dd. Ngyedxove qgvv @ A+50ddj dxpox vo 2/01/2022, vxecj2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 gca vxexegdvex 100.; |
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