CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK) 2021-7

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EUR850.0003Apr-24Sr. UnsecuredBaa1BBBBBB+FixedSwapsMS+75-80MS+55 a500%-99.93100
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR850m 3yr snr unsec RegS. Baa1/BBB/BBB+. BBVA/BNPP/BofA/CA-CIB(B&D)/BcaIMI/Medio. IPTs MS+75/+80, guidance MS+55 area for 850m, set MS+50, bk >3bn (peak ~3.5bn), 3mPC, OBL 0% 04/24 +76.3bps (@102.24) / HR 98%. FTT 4.30pm. LEI: 549300V1VN70Q7PQ7234;