CA Auto Finance Suisse SA (fka FCA Capital Suisse SA) (FCABN) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0003.5Dec-24Sr. UnsecuredBaa1-BBB+FixedSwapsMS +62-65MS+60 a600.05%-100.00000
Tranche Comments
3.5 yr: First Pay: 2021-12-20; Comments: CHF200m 0.125% (ind) Dec 2024 Domestic fxd. Baa1/-/BBB+. CS. IPTs MS +62/+65, bks open 150m+ MS+60 area (Govt+77.2a / 0.057%a). Short first. Came 200m at MS+60 / Eidg+71.7 / 0.0519%;
Deal Comments
Guarantor: FCA Bank SpA