CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK) 2022-19

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EUR500.0001.42Mar-24Sr. UnsecuredBaa1BBBBBB+AFixedSwapsMS+155 a-1554.25%-99.91000
EUR300.0001.42Mar-24Sr. UnsecuredBaa1BBBBBB+AFloating3mEu3mEu+160 a-1603mEu+160-100.00000
Tranche Comments
1.5 yr: Book size: 680; Registration: Reg S Only; Comments: EUR500m 17-month fixed part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs MS+155 area. Launch MS+155; Books 680m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%; 1.5 yr: Book size: 345; Registration: Reg S Only; Comments: EUR300m 17-month FRN part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs 3mE+160 area. Launch 3mE+160. Books 345m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%;
Use of Proceeds
General Corporate Purposes