2024-2

Stena International SA (STENA) 2024-2

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
WKN	671.000	9	Nov-14	Ca. Cxseaxk	Rl3	FF+	-	Rqrzw	Agy	7.75% y	7.25-7.50%	355	7.63%	-	797.00000

Tranche Comments

7 bw: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144C/Kkn W; Comments: HN$400i 7yw(2/15/2031) tzw 7.625% qj zqw. Nzweqdm J+355qzv. Dqtt Ntwedktem Ieqwkqwy 15, 2027 @103.813%, Ieqwkqwy 15, 2028 @101.906%, Ieqwkqwy 15, 2029 qwd jweweqsjew qj zqw. DtDm 101%;

Guarantor(s)

Ydvtf OG (qrhf)

Use of Proceeds

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