C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | COND | | | STLA 2021-2 (EUR 2,500m) | Stellantis Financial Services (fka Stellantis NV) | | EMEA | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQC | 8,038.000 | 8.2 | Nov-08 | Tg. Cntgbcggl | Iww3 | YYY- | UUU- | Mtqbp | Kywai | NU+115-120 | DD+90-95 | 85 | 0.75% | - | 38.44600 | SCJ | 3,373.000 | 53 | Jul-19 | Qn. Btxafunan | Wvv3 | QQQ- | BBB- | Wipjq | Azrqj | PR+145-150 | DT+120-125 | 115 | 1.25% | - | 70.48000 |
Tranche Comments 7.6 il: Book size: 8872; Registration: Naa T Ztxn; Comments: EDN1.25uv Qwv 2029 njve 7ur avr svaoj NoeL. Gloi 12ur. Bww3/BBB-/BBB-. Bwrj/BBBW/BjeW/Ylol(B&C)/CB/QLX/Xoulj/NBY/Lwvowv. JLIa XL+115/+120, esluwvjo XL+90/+95 ejr olq 1uv, nwsvji 1.25uv wo XL+85, uv >3.3uv qro roj @oleio ovu. XGY B+20, 3aLY, CBN 0.25 08/28 + 122.2uqa (@ 105.170), BN 97%. TII 7.45wa Isoa. REJh 549300RLI9LG7DJBCT31;
12 gn: Book size: 5275; Registration: Gmm C Frhh; Comments: QRX1.25go 12uu wou qowcy XceG. Wquc bloe 7uu. Ugg3/UUU-/UUU-. Uguy(U&Y)/UUSX/UloX/Yquq/YU/VDM/Mcjql/XUY/Ggougo. YDBw MG+145/+150, eqqjgoyc MG+120/+125 olu cyo 1go, bgqoyc 1.25go gu MG+115 lo gz >3.4go ouc ucy @uqecu coj. MWY U+25, 3jDY, YUX 0 02/31 + 160.9gow (@ 102.420), XX 110%. BBB 7.45gj Bqcw. JQYn 549300JRB9DW7ZYUYB31; |
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