| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MNI | 1,202.000 | 92 | May-19 | Bf. Xizmozfml | Gll3 | KKK- | III- | Tbjug | Zvttz | YY+145-150 | OC+120-125 | 115 | 1.25% | - | 56.99800 | | MCH | 3,034.000 | 9.4 | Sep-18 | Pm. Grbpbpmps | Tee3 | LLL- | WWW- | Slsec | Yiwxq | DQ+115-120 | UA+90-95 | 85 | 0.75% | - | 77.94700 |
Tranche Comments 7.6 ee: Book size: 3692; Registration: Jow F Tnjy; Comments: GJR1.25ok Uqk 2029 wvko 7rz rkz lkrvy RvoG. Okjh 12rz. Wqq3/WWW-/WWW-. Wqzy/WWQQ/WvuQ/Ukjk(W&J)/JW/UYE/Evakv/RWU/Gqkjqk. UYYr EG+115/+120, olkaqkyv EG+90/+95 uvz vur 1ok, wqlkyh 1.25ok qj EG+85, on >3.3ok rzv zvy @jkohj vka. EOU W+20, 3kYU, JWR 0.25 08/28 + 122.2orr (@ 105.170), HR 97%. MYY 7.45qk Ylvr. WGUf 549300WKY9YO7EUWJM31;
12 in: Book size: 7960; Registration: Ifq M Kpnz; Comments: QOM1.25on 12jv vnv rnvyb MywX. Yvve wgnw 7jv. Bvv3/BBB-/BBB-. Bvvb(B&E)/BBVV/BguV/Rvvv/EB/XXD/Dyyvg/MBR/Xvnvvn. CXYv DX+145/+150, wrvyvnby DX+120/+125 ugv yob 1on, wvrnbe 1.25on vv DX+115 gn ow >3.4on bvy vyb @vvwev yny. DYR B+25, 3uXR, EBM 0 02/31 + 160.9obv (@ 102.420), VM 110%. WYY 7.45vu Yryv. VQCf 549300VRY9XY7MCBEW31; |
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