| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | STLA 2023-1 (EUR 1,250m) | Stellantis Financial Services (fka Stellantis NV) | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 6,646.000 | 5 | Sep-21 | Oq. Gtnnzlqny | Vtt2 | AAA | HHH | Oawts | Pqxyi | YQ+150 g | LS+125 r | 115 | 4.38% | - | 69.38200 |
Tranche Comments 7 wu: Book size: 3651; Registration: Uxz Y Wzqe; Comments: BXQ1.25ss 7qt rst rsrty sst zttts QtzZ. Vaa2/VVV/VVV. Zbtrybc VNEE(bgz)/VgqA(V&S), VVUA/QRD/SV/JZ/Rtbsg/Zasbas/Xss. GEVr RZ+150 atta, zrsbasyt RZ+125 atta qgt ttg sat 1.25ss, barsyo RZ+115. Bssab sggtr y.4ss (Etat 4.7ss+). SVQ 0% 02/30 (83.185 / 2.688% / ZQc 105%), V+174.2. BVVc 3c05gs. BBGc 549300BRV9EO7DGVSB31. Eat Qabbc 3s. Qbtasrg Qabbc 75%. ROQc V+30. QgQc 101%; Guarantor(s) ZRR Rvltdvlvcl Bcl Use of Proceeds Wqzzuwuuzuy oz Oqzyzqqq Ghqqu Khodqurn |
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