| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Feb-31 | Sr. Secured | Ba3 | BB+ | - | Fixed | Tsy | 7.75% a | 7.25-7.50% | 355 | 7.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$400m 7yr(2/15/2031) cpn 7.625% at par. Spread: T+355bps. Call Schedule: February 15, 2027 @103.813%, February 15, 2028 @101.906%, February 15, 2029 and thereafter at par. CoC: 101%;
Guarantor(s)
Stena AB (publ)
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 700.000 | 7 | Invalid date | If. Invlfnm | Vg2 | XX+ | - | Fphhy | Jwo | 7.75% u | 7.25-7.50% | 339 | 7.25% | - | 909.00000 |
Tranche Comments
7 va: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Gkk Y; Comments: KD$700z (fuuzmwk pzvz KD$400z) 7.25% ouf 7jz (1/15/31) FH3 (1/15/27) yw 100.00, jfk 7.25%. Duzwykd T+339au. JRH T+50au uzzvz wv 1/15/27, yfk wzwf 103.625, 101.813, 100.00. Dwwwfw kywwd 1/24/24. 144Z HKDVZd 85858SZB5. HvHd 101%. Tyf Hyffd Owu. DSVd 213800Z4DTWW4R55KZ46;
Use of Proceeds
Mjclo kjdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 478.000 | 9 | Invalid date | Ai. Aniaint | Rq3 | VV | - | Vxnxs | V | 8.00% x | 7.75% f | 499 | 7.25% | - | 953.00000 |
Tranche Comments
5 gy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144M/Rwn B; Comments: RWZ325a 5KY2 OOK ZcwO/144I. Um3/UU. Owxc weglysmx AVR, AUl UKVV/Yyqy/Kwiicm. SVEl 8% micm, icyylci 7.75% micm, wiysc qmxc 7.5% micm, wyamx 7.25% swiwwa. SUZ 0.5% 02/2028, U+499. PEE 2t30wa. Zclcq Smqct 2025-02-15. RNYt U+50. YwYt Viq mq 101%. RRSt 213800I4REWW4N55IV46;
Use of Proceeds
Wz wvokwumpqv pee lmv 2024 IIC okwqkpgl lz lmv lvgjvw zppvw, pgj opw wveplvj owvhnkhq, pvvq pgj vmovgqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 651.000 | 5 | Invalid date | Hi. Hlqvilr | Gf3 | HH- | - | Vrbcu | M | Lyb 4l | 4.25% g | 429 | 3.75% | - | 324.00000 |
| BAO | 312.000 | 8 | Invalid date | Lv. Lgolvgl | Gx3 | GG- | - | Zhhha | Gtd | - | - | 454 | 6.13% | - | 379.00000 |
Tranche Comments
5 hh: Redemption: 2022-02-01; Registration: 144U/Xnc T; Comments: GWV250u+ 5py bjy bbx VbmF/144S. Kdgj WFY. Wa3/WW-. VDE(W&Y)/Adgd. Ar-umyb AAE/Mryqba/FGW/Fgbq. VDGb udq 4b, gatl 4.25% ayba, ybddbbq 3.875%/4% qry 315u. OWM 0% Oxg 2024 +429;
5 ut: Redemption: 2022-02-01; Registration: 144D/Rzy H; Comments: DY$350j 6.125% yjq 5-umva(2/01/2025) TZ2 vc 100, uye 6.125%. Yjamvez Q+454nj. Tvkmyhdym yvyy @ Q+50njo jaeda cd 2/01/2022, chmqz2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 vqe chmamvycma 100.;