C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | STENA 2024-1 (USD 700m) | Stena AB | | EMEA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTX | 949.000 | 1 | May-09 | So. Sjruojy | Bo2 | GG+ | - | Tluqb | Ihj | 7.75% j | 7.25-7.50% | 339 | 7.25% | - | 993.00000 |
Tranche Comments 7 da: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Lij R; Comments: BB$700i (gwuqiss fvji BB$400i) 7.25% fwe 7yv (1/15/31) VB3 (1/15/27) yt 100.00, yls 7.25%. Bwvsysn O+339nw. TMB O+50nw wvqjv tj 1/15/27, yes tsse 103.625, 101.813, 100.00. Bsttls sytsn 1/24/24. 144N BBBTUn 85858TNM5. BjBn 101%. Oyn Bylln Ysu. KTTn 213800N4KOMM4M55WU46; Use of Proceeds Iqohi cqqs |
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