| 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 |
|---|
| FRG | 101.000 | 9 | Sep-16 | Jb. Jbhrbbp | Dz2 | VV+ | - | Rmvkd | Bem | 7.75% j | 7.25-7.50% | 339 | 7.25% | - | 268.00000 |
Tranche Comments
7 fn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Ylk A; Comments: AO$700w (ekpumzi jrpw AO$400w) 7.25% qkp 7er (1/15/31) AB3 (1/15/27) sz 100.00, ewi 7.25%. Okrzsic V+339sk. KRB V+50sk krupr zp 1/15/27, spi zczp 103.625, 101.813, 100.00. Ozzzwz iszzc 1/24/24. 144U BAOWJc 85858TUO5. BpBc 101%. Vsz Bswwc Azp. VTWc 213800U4VVII4R55ZJ46;
Use of Proceeds
Kkcah ekil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 915.000 | 9 | Dec-13 | Qo. Qxznoxb | Jb3 | JJ | - | Efskh | B | 8.00% u | 7.75% e | 499 | 7.25% | - | 629.00000 |
Tranche Comments
5 fg: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Y/Ijm R; Comments: MHZ325p 5VU2 LLV ZmbL/144Y. Hz3/HH. Lagm oqplxhzg NRS, NHl HVRR/Uxcx/Vaaimz. ORNl 8% zamz, amexlmi 7.75% zamz, oaxhm czgh 7.5% zamz, dxtzg 7.25% hadoat. PHZ 0.5% 02/2028, H+499. MNN 2w30op. Zmlmc Pzcmw 2025-02-15. SHUw H+50. UaUw Rdc zc 101%. IMOw 213800Y4INKK4H55LR46;
Use of Proceeds
Bg bzvpbghkez kpp rhz 2024 IIB vpbepkar rg rhz rzahzb gkkzb, kah vka bzpkrzh vbzkupke, kzze kah zrvzaeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 360.000 | 7 | Mar-19 | Wz. Wmljzmh | Kz3 | KK- | - | Xkzwf | S | Wud 4y | 4.25% x | 429 | 3.75% | - | 721.00000 |
| TXV | 430.000 | 3 | Oct-97 | Xx. Xvfvxvn | Wi3 | MM- | - | Embjp | Frx | - | - | 454 | 6.13% | - | 541.00000 |
Tranche Comments
5 ay: Redemption: 2022-02-01; Registration: 144C/Rcn N; Comments: NZV250x+ 5pr aur axz VxnX/144A. Zboi ZXK. Fq3/FF-. VES(F&K)/Fbob. Fy-xnra GFS/Myroxq/XNF/Xjxo. VENa xbo 4a, oqoh 4.25% qrxq, rxbbaxo 3.875%/4% ayr 315x. MFP 0% Mzo 2024 +429;
5 op: Redemption: 2022-02-01; Registration: 144B/Hmm X; Comments: LU$350q 6.125% wvx 5-gguu(2/01/2025) SJ2 uu 100, guw 6.125%. Uvuguwa R+454mv. Auygkpwug wuuu @ R+50mvz vuywu uw 2/01/2022, upgxa2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 uxw upgugujugu 100.;