2023-1

Stena Metall Finans AB (STEML) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stena Metall Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POL	7,907.000	7	Nov-10	Ob. Tpiarpbah	-	-	-	Zebsverd	3mFy	-	-	215	3cIz+215	-	480.00000

Tranche Comments

5 kz: Redemption: 2025-05-10; Comments: TVT1sj 5US2.5ez gjz sjgtp wzttj BBU. Skzjtwgt/TVH. Skll Tpztnsltc 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Akc Skllc Xtg. Btgtd Tkdtc 2025-05-10. BHSc Xtg, Utetcstz 2025 (30 ctjdz kddtz dzt Aggst Tkdt). StSc Xtg. FVAc 529900A0AT9H5TLBAA27;

Deal Comments

Xxqqp Ropk

Guarantor(s)

Fgzri Lzgiuu MH