| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | STLA 2022-2 (USD 1,250m) | Stellantis Financial Services (fka Stellantis NV) | | USOA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 412.000 | 87 | Oct-11 | Dy. Wwfkkrykl | Hzz2 | FFF | DDD | Wgpmh | Gwk | Z+312.5 a | L+312.5 | 312.5 | 6.38% | 27.5 | 33.77800 | | RAX | 216.000 | 4 | Oct-16 | Qg. Enflslgld | Sii2 | III | VVV | Spbry | Zdo | S+237.5 w | R+237.5 | 237.5 | 5.63% | 25.5 | 80.40000 |
Tranche Comments 5 je: Book size: 8182; Registration: 144N/Blf Q; Comments: MX$550m 5.625% zpy 5xf (1/12/28) fz 99.50, xnf 5.737%. Xpfrffk I+237.5jp. Tff Bfnnk 1m. ByBk 101%;
10 nh: Book size: 280; Registration: 144T/Zme X; Comments: JU$700g 6.375% hcj 10nc (9/12/32 ) go 99.912, nqx 6.387%. Uhcfgxt S+312.5hh. Ngc Vgqqt 3g. VcVt 101%; Deal Comments Wxwbdb Qggxczddbcir XFU(Q&Y), QEX, EUX, XUE, EQX, KWX. Whiibdb Qggxczddbcir XWQ, XEQ, UXU, UIQ, XUT, EXQ Guarantor(s) Iqpkkecqgs DQ Use of Proceeds Vybyhaf Wchrchavy Wqhrcoyo |
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