Market Data
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Financials
Asset Management
Parent Companies
SAS Rue La Boetie
CA Auto Finance Suisse SA (fka FCA Capital Suisse SA)
2021-12
CA Auto Finance Suisse SA (fka FCA Capital Suisse SA) (FCABN) 2021-12
IGC
FNCL
FCABN 2021-12 (CHF 200m)
SAS Rue La Boetie
CSG
EMEA
Jun 16, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CHF
200.000
3.5
Dec-24
Sr. Unsecured
Baa1
-
BBB+
Fixed
Swaps
MS +62-65
MS+60 a
60
0.05%
-
100.00000
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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
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