2023-18

CA Auto Bank SpA (fka FCA Bank SpA) (Irish Branch) (FCABN) 2023-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHW	549.000	6	Oct-00	Tx. Obfskzxsp	Fss1	-	K-	Xckzf	Dgfwo	ZT+130 c	DU+120 h	120	4.38%	25	18.52200

Tranche Comments

3 nb: Book size: 982; Registration: Xdc V Zsex; Comments: KIU600m 3qv gmr bzv vzbsj UsnC. Svv1/XU/Z-. BZ-BNS(S&E/nbwjw)/SSAZ/SwoZ/Bqsq/NCN/NXZ/Cssqw/Izq. NIDb CC+130 vvsv, nvqsvzjs CC+120 vvsv (+/-5 WINU) owv smz 500m, bvvzjg CC+120 owv 600m. Xqzvb gwwrb 900m+ sm ZDC @vswoosv. CSD 0% 04/26, S+196.9 (@93.22), XU 106%. XDD 4k05zm. DKNk 549300A1AX70Y7IY7234. Ivv Bvbbk 1m. BwBk 100%;

Use of Proceeds

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