CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK) 2020-15

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EUR800.0003Sep-23Sr. UnsecuredBaa1BBBBBB+FixedSwapsMS+140-145MS+115 a1050.50%-799.68000
Tranche Comments
3 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR800m 3yr snr unsec RegS. Baa1/BBB/BBB+. BNPP/CA-CIB(B&D)/Citi/Medio/UBI. IPTs MS+140/+145, guidance MS+115 area for exp 750m, launch 800m at MS+105, bks ~3.8bn pre rec @guidance, 3mPC. OBL 0% 10/2023 @102.19 + 130.9 HR 93%. FTT 4pm. LEI: 549300V1VN70Q7PQ7234;