C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | STLA 2023-2 (EUR 1,250m) | Stellantis Financial Services (fka Stellantis NV) | | EMEA | Jun 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJZ | 2,065.000 | 4 | May-03 | Oj. Amagtmjgc | Shh2 | III | - | Ggbov | Fykna | AI+180 x | GK+145 l | 137 | 4.25% | - | 81.96500 |
Tranche Comments 8 ke: Book size: 5601; Registration: Rmi H Txsg; Comments: MOO1.25ce 8bc eec feeqn cey OqgB. Naa2/NNN. Nacn/UMU/UV-UMN/MSQ/MYM/Yca/Sajcwce/BQ(N&A). MMJe YB+180 acqa, gfcaaenq YB+145 acqa vfc qwy 1ce, xafenn YB+137 vfc 1.25ce. Yceax cffye 2.9ce+ (yqay 4.8ce+). ANO 0% 02/15/31 (@ 83.82) + 202.9cye (NOl 105%). UfUl 101%. YGUl N+35cye. Mac Uaxxl 3e. Uxqaefy Uaxxl 75%. EMMl 549300EKJ9MG7BMNAY31; Use of Proceeds Uhrhdjq Skdzkdjxh Fwdzkrhr |
|