2022-9

Leaseplan Corp NV (LITOO) 2022-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAU	657.000	9	Sep-94	Xy. Eiqvbtyvl	Qzz1	WWW-	GGG+	Fnvxl	Twgue	KS+100 g	FZ+90	90	2.13%	-	52.86000

Tranche Comments

3 nk: Book size: 8153; Registration: Apf J Sojp; Comments: NQE750y 3ub wya rnb cnryq EyuA. Bkk1/BBB-/BBB+. Uwnw/XB(B&X)/MABU/Wws/AM. MSJr WA+100 kbyk, ryn WA+90 acb ykn 750y, kkcnqb 750y, wa >1wn, yyka >1.07wn, B+167wyr y KBZ 04/25 @ 98.612 (ME 99.5%). JJJ 3yy. ZNMz 724500U60Z930JCMA484;

Use of Proceeds

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