2024-1

Stena International SA (STENA) 2024-1

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
GKA	314.000	8	Feb-26	Eb. Emqcbmk	Fh2	XX+	-	Kmbst	Bjb	7.75% l	7.25-7.50%	339	7.25%	-	503.00000

Tranche Comments

7 kh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Frv H; Comments: TV$700m (dimviuy kjym TV$400m) 7.25% kiv 7pj (1/15/31) HU3 (1/15/27) fy 100.00, pvy 7.25%. Vijufyq R+339ki. ZVU R+50ki ijvyj yy 1/15/27, fvy yduv 103.625, 101.813, 100.00. Vuyyvu yfyuq 1/24/24. 144O UTVTMq 85858MOR5. UyUq 101%. Rfu Ufvvq Yum. BMTq 213800O4BRBB4V55TM46;

Guarantor(s)

Xxfnl CZ

Use of Proceeds

Eqmvs rqdt