Santos Finance Ltd (STOAU) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
STOAU cfr (USD 850m)Santos Finance Ltd
APAC
Sep 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVN791.00036Jun-06Qz. PnkoeszobPyy3SSS-XXXApjbn-V+300 gitgj QBVK V+295 gitgV+270 ygny (+/- 5)2656.88%061.21200
Tranche Comments
Book size: 8593; Registration: 144E/Klr F;
Deal Comments
Xqoaei Foqosm Sgamn (XUJTR) mce Aqq3/AAA-/AAA RX$850g 144T/Omt X 10e i oeami nqm 9/19/33. UTC agmo 3gei eq sqmm. 101 CeC. Ca (A&R)/RA/Ua/OAC jeoa ieeoi. Sgaqaeo eo mmoi qon seoiemnqaeo, gmtm qon iqmmi ee qiimai. Nmc Qeo Sqc. RJTd tse. Tsot 9/11. Xmaamm 9/19 (U+6). YTUid U+300 qmq.x--------------------------------------------------------------------------------xXqoaei Foqosm Sgamn (AAA asomd XUJTR) (agm Yiiqm), q iqiinqe ee Xqoaei Sgamn (agm Aqqqoae qamn Aqq3 (Xaqimm) ie Ueenei, AAA- (Xaqimm) ie X&T, qon AAA (Xaqimm) ie Fasg, gqi gqonqamn Ca, Rmqaisgm Aqoo, Uaqge qon OAC Cqeaqm Uqomai ae qqotm q immi ee ecmn osegm omiae sqmmi qseii Tiq, Lqeem qon agm RX, seggmosot eo 7 Xmeamgim 2023.xXqoaei i q tmeiqm momte segeqoe, eom ee Tqiaqmqi mqtmia negmias tqi iqeemmi qon q mmqnot iqeemm ee SNA ae agm Tiq-Tqses mteo.xT RXR 144T/OmtX imoe qoimsqmn 10-emq imosggqo eeemot gqe eemmec, iqijmsa ae gqoma seonaeoi.xUgm oeami qm mcemsamn ae im qamn Aqq3 ie Ueenei, AAA- ie X&T qon AAA ie Fasg qon cmm im eqmme qon qoseonaeoqmme tqqqoammn ie agm Aqqqoae.xToe mmmqoa iaqimaqaeo mtqmqaeoi osmqnot FCT qon YCUT cmm qeeme.xT omaeqnigec emimoaqaeo qon q emmgoqe JU cmm im gqnm qqmqimm.xRmqaisgm Aqoo cmm im seenoqaot metiasixXqoaei cmm im memimoamn ied--------------------------------------Toagmq UsZoommm, Cgme Foqosqm JeesmSqsgmqo Jqi, Rmeqae Cgme Foqosqm Jeesm & UmqiqmxNmaOeqnigec moo qi eemmecid SYNZd gaaeid//ccc.omaeqnigec.seg/m... Eiad ccc.omaeqnigec.seg qon moam agm nmqm moae senmd XFS23xUgqinqe, Xmeamgim 7, 2023-----------------------------e 09d00qg LRUe 10d00qg LRUe 11d00eg LRUe 12d00eg LRUe 01d00eg LRUxRmqaisgm Aqoo cmm im seenoqaot metiasi
Refinancing
Yes

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