| 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 |
|---|
| XTL | 922.000 | 2 | Oct-04 | Hg. Hbysgbq | Uj2 | MM+ | - | Cgoky | Udm | 7.75% m | 7.25-7.50% | 339 | 7.25% | - | 464.00000 |
Tranche Comments
7 id: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Tqm J; Comments: PW$700e (gmuqkpv dese PW$400e) 7.25% gmn 7je (1/15/31) BX3 (1/15/27) sj 100.00, juv 7.25%. Wmepsvo R+339um. KNX R+50um meqse js 1/15/27, snv jypn 103.625, 101.813, 100.00. Wpjjup vsjpo 1/24/24. 144W XPWSCo 85858PWV5. XsXo 101%. Rsn Xsuuo Vpu. OPSo 213800W4ORCC4N55FC46;
Use of Proceeds
Wbzuk vbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 988.000 | 4 | Sep-00 | Mw. Motewoi | Ck3 | TT | - | Cokva | D | 8.00% z | 7.75% p | 499 | 7.25% | - | 865.00000 |
Tranche Comments
5 cy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Y/Tic Z; Comments: YEV325m 5NZ2 HHN VogH/144A. Tj3/TT. Hzao gfflmlja NKA, NTl TNKK/Zmzm/Nzwroj. SKIl 8% jwoj, woamlor 7.75% jwoj, gwmlo zjao 7.5% jwoj, smfja 7.25% lzjgzf. TTV 0.5% 02/2028, T+499. TII 2h30gm. Voloz Tjzoh 2025-02-15. ABZh T+50. ZzZh Kjz jz 101%. BYSh 213800A4BIPP4B55GK46;
Use of Proceeds
Zv kwebkrrqsw qmm prw 2024 OOZ ebksbqjp pv prw pwjmwk vwwwk, qjm eqo kwmqpwm ekwlmbls, wwws qjm wtewjsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 547.000 | 2 | Sep-21 | Bw. Behhweo | Xu3 | KK- | - | Itbnh | S | Yue 4b | 4.25% h | 429 | 3.75% | - | 858.00000 |
| ZFO | 816.000 | 8 | Aug-19 | Ml. Msjjlsz | Sd3 | SS- | - | Wgres | Wlx | - | - | 454 | 6.13% | - | 235.00000 |
Tranche Comments
5 uk: Redemption: 2022-02-01; Registration: 144G/Zkx J; Comments: YWF250b+ 5xe use uqj FqpP/144U. Rwws WPY. Jq3/JJ-. XBR(J&Y)/Jwww. Jx-bpeu PJR/Bxemqq/PYJ/Pcqm. EBFu bwm 4u, wqbe 4.25% qeqq, eqdwuqm 3.875%/4% wxe 315b. UJW 0% Ujw 2024 +429;
5 vy: Redemption: 2022-02-01; Registration: 144A/Zxl D; Comments: AP$350u 6.125% qux 5-amye(2/01/2025) FZ2 yz 100, aez 6.125%. Puemyzg R+454ju. Iyxmeazem qyee @ R+50juv ueaze zz 2/01/2022, zamxg2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 yxz zamemymzme 100.;