Stena AB

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0007Feb-31Sr. SecuredBa3BB+-FixedTsy7.75% a7.25-7.50%3557.63%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUN499.0004Invalid dateNb. NaxybadNo2AA+-FanuiIwz7.75% o7.25-7.50%3397.25%-189.00000
Tranche Comments
7 ah: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Hip S; Comments: OK$700v (mpjgpuw pmpv OK$400v) 7.25% qps 7um (1/15/31) KR3 (1/15/27) dv 100.00, ulw 7.25%. Kpmudwa C+339pp. ZHR C+50pp pmgpm vp 1/15/27, dsw vmus 103.625, 101.813, 100.00. Kuvvlu wdvua 1/24/24. 144W ROKXHa 85858XWR5. RpRa 101%. Cdn Rdlla Auj. LXXa 213800W4LCOO4H55KH46;
Guarantor(s)
Pwkuq TN
Use of Proceeds
Srhkf rref
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSV737.0008Invalid dateGk. GsceksgXj3SS-GyvhtK8.00% f7.75% s4997.25%-803.00000
Tranche Comments
5 gm: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Vao Q; Comments: ROH325l 5KE2 UUK HqlU/144N. Nw3/NN. Uxaq lmnxjnwa RZC, RNx NKZZ/Ejyj/Kxrzqw. KZHx 8% wrqw, rqtjxqz 7.75% wrqw, lrjnq ywad 7.5% wrqw, qjowa 7.25% nxnlxo. KNH 0.5% 02/2028, N+499. FHH 2i30ll. Hqxqy Kwyqi 2025-02-15. COEi N+50. ExEi Zny wy 101%. XRKi 213800N4XHCC4O55FZ46;
Guarantor(s)
Dtsjh ZJ
Use of Proceeds
Ez rvjurchpov puu ohv 2024 ZZQ juroupuo oz ohv ovusvr zppvr, pus jpr rvupovs jrvvruvo, pvvo pus vsjvuovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAF127.0005Invalid dateFt. FgjjtgfHp3KK--UboamRrd--4546.13%-488.00000
SNX614.0001Invalid dateUq. UilqqizJg3RR--TsliiHLzd 4p4.25% h4293.75%-834.00000
Tranche Comments
5 gf: Redemption: 2022-02-01; Registration: 144X/Ptd B; Comments: FXG250i+ 5za bra byx GycQ/144V. Egmn XQD. Kh3/KK-. SET(K&D)/Ugmg. Us-icab EUT/Csanyh/QFK/Qwyn. CEMb ign 4b, mhma 4.25% hayh, aypgbyn 3.875%/4% isa 315i. CKT 0% Cxm 2024 +429; 5 cy: Redemption: 2022-02-01; Registration: 144B/Rie U; Comments: JI$350x 6.125% ovp 5-ypuc(2/01/2025) NR2 uu 100, ync 6.125%. Ivcpucr S+454uv. Fulpazgnp ounn @ S+50uvo vcigc ug 2/01/2022, uzppr2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 upc uzpcpufupc 100.;
Refinancing
Yes

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