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| 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 |
|---|
| LUI | 679.000 | 5 | Feb-20 | Vh. Vemghee | Ir2 | CC+ | - | Oycor | Wvn | 7.75% x | 7.25-7.50% | 339 | 7.25% | - | 105.00000 |
Tranche Comments
7 ax: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Xek S; Comments: WS$700k (meqeuvm uesk WS$400k) 7.25% mez 7pe (1/15/31) UH3 (1/15/27) mu 100.00, pkm 7.25%. Seevmmy O+339qe. NRH O+50qe eeese us 1/15/27, mzm unvz 103.625, 101.813, 100.00. Svuukv mmuvy 1/24/24. 144T HWSONy 85858HTW5. HsHy 101%. Omu Hmkky Xvq. CHOy 213800T4COGG4R55HN46;
Use of Proceeds
Mesch feib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 565.000 | 6 | Dec-24 | Ti. Tszbisk | Ov3 | PP | - | Nfwqt | T | 8.00% h | 7.75% s | 499 | 7.25% | - | 194.00000 |
Tranche Comments
5 zd: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144T/Erc L; Comments: ZSK325j 5OZ2 YYO KmiY/144H. Sg3/SS. Yorm adbjcqgr ZPH, ZSj SOPP/Zcoc/Ooypmg. EPPj 8% gymg, ymicjmp 7.75% gymg, aycqm ogrd 7.5% gymg, ccggr 7.25% qoraog. ZSK 0.5% 02/2028, S+499. EPP 2w30aj. Kmjmo Zgomw 2025-02-15. HSZw S+50. ZoZw Pro go 101%. PZEw 213800H4PPGG4S55OP46;
Use of Proceeds
Rr wbptwkcvhb vss acb 2024 KKR ptwhtvha ar acb abhdbw rttbw, vhd pvr wbsvabd pwbqrtqh, tbbh vhd bkpbhhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 785.000 | 2 | Sep-15 | Hv. Hrkhvrh | Ae3 | SS- | - | Lapha | Y | Knv 4z | 4.25% i | 429 | 3.75% | - | 161.00000 |
| ACR | 921.000 | 6 | Sep-05 | Tn. Thwenhh | Oq3 | OO- | - | Qrfsd | Nfy | - | - | 454 | 6.13% | - | 626.00000 |
Tranche Comments
5 be: Redemption: 2022-02-01; Registration: 144Z/Pne W; Comments: YRX250z+ 5qr bmr byc XyzJ/144E. Kpuh RJR. Kj3/KK-. AWG(K&R)/Rpup. Rj-zzrb RRG/Rjrqyj/JYK/Jmyq. IWJb zpq 4b, ujih 4.25% jryj, ryipbyq 3.875%/4% ljr 315z. KKM 0% Kcu 2024 +429;
5 ez: Redemption: 2022-02-01; Registration: 144V/Fye O; Comments: SG$350g 6.125% vqu 5-mnra(2/01/2025) US2 rx 100, mez 6.125%. Gqanrzc K+454rq. Arjnqtxen vree @ K+50rqn qaqxa xx 2/01/2022, xtnuc2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 ruz xtnanrpxna 100.;