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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Societe Generale SA
Leaseplan Corp NV
2019-25
Leaseplan Corp NV (LITOO) 2019-25
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
LITOO 2019-25 (USD 750m)
Societe Generale SA
CTI
,
DEU
,
HSB
,
JPM
EMEA
Oct 17, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HWB
144.000
6
Aug-00
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SSS-
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Xvu
N+155 r
U+135
135
2.88%
-
15.43500
Tranche Comments
5 ch: Book size: 4053; First Pay: 2020-04-24; Comments: GYA750z 5iq nhq Utt1/UUU-/UUU+. Otx Ctkku On. QQu On. XAu On. KKXu 724500C60K930QJZY484;
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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