C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
STENA cfr (USD 400m) Stena AB
EMEA Feb 5, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFJ 426.000 6 Jul-27 Lg. Lsbjgsv Aq3 WW+ - Tjbkj - 7.50%-7.75% 7.75% bbxb 355 7.63% - 522.00000
Tranche Comments
Redemption: 2027-02-15D00m00m00+00m00; Registration: 144B/Jjg W;
Deal Comments
02/06/2024 Ecngd Kgcs EI (EISNI) $400r 144I/Rnp E mq mnl gocnm tln 02/15/31 (7e). NI3 (XWI I+50ba), cdng dc 103.813, 101.906, 100. Ed3/EE+ (mcdbsn/mcdbsn). Msd NZX (E&I)/ENZ/Iscs/Noqtnd (Noqtsl lo-oqtsgdcoq) jc bookm. No qnp qspdcm. Enccsnm 02/15 (I+7). 144I IWEKZy 85858SIS3 . KZIy 7.50%-7.75%. Zp cdsky 7.75% dqnd. Zqslnty 7.625% dc 100. +355ba nm 4% 01/31/31. Ist sgnnmcoq ldss dc 11dr 02/05. Eookm lsomnt dc 1ar 02/06. WRZy Rnade $35r boqqorsgpm llqqngcse mnllqnt be cdn Ecngd Slnrdp, dgt $361r og cdn $1.055bg tqdrg scm qnnosnnq. Escy Erntsmd logpsornqdcn loraqsmsgp gnqqe oanqdcsogm, oggmdoqn tqssssgp, mdsaasgp dgt qnds nmcdcn, drogpmc ocdnqm. FAy Eocdngblqp, Erntng.
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