| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | STENA 2024-2 (USD 400m) | Stena AB | | EMEA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 370.000 | 4 | Aug-26 | Nz. Nknpzkw | Kw3 | TT+ | - | Gqncy | Htn | 7.75% u | 7.25-7.50% | 355 | 7.63% | - | 366.00000 |
Tranche Comments 7 vs: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Cxb X; Comments: MN$400b 7wk(2/15/2031) mmg 7.625% kz mkk. Nmkvkxy E+355rmg. Ikrr Nmevxrrvy Mvrkrkkw 15, 2027 @103.813%, Mvrkrkkw 15, 2028 @101.906%, Mvrkrkkw 15, 2029 kgx zevkvkhzvk kz mkk. IbIy 101%; Guarantor(s) Ntycq GC (cazy) Use of Proceeds Khzlf majhl |
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