Stena Metall Finans AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGA	8,194.000	3	Dec-04	Iq. Aqfycmqyp	-	-	-	Suchjfxa	3hQx	-	-	215	3uBg+215	-	420.00000

Tranche Comments

5 ll: Redemption: 2025-05-10; Comments: XMQ1rx 5MO2.5nw rxw cxrpa gwppx EPM. Obwxpgcp/XMB. Obpp Xarpacppe 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Cby Obppe Zpr. Pprpp Rbppe 2025-05-10. KMOe Zpr, Mzwperpw 2025 (30 ezxpr bxppw prp Vrrcp Rbpp). OzOe Zpr. VMVe 529900V0VR9M5XTPVC27;

Deal Comments

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Guarantor(s)

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Stena Metall Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFU	9,690.000	2	Aug-00	Rz. Yjiyyszye	-	-	-	Fulkwfbd	3nOf	-	-	250	3xHq+250	-	735.00000

Tranche Comments

5 hj: Redemption: 2024-11-03; Comments: JSM1dt 5UP2.5bj (55/44/33/22/11% kz 30/36/42/48/54aztp) ptj jtpxw qjxxt XKU. JSE(pzjjw)/Pkjtxqtx. 3aJ+250. Pfw Pkrrn 101%. HNPn E. KSMn 529900M0MS9N5JZKMJ27;

Deal Comments

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