| 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 |
|---|
| PGK | 6,630.000 | 1 | Sep-24 | Hb. Azpmzqbmi | Tcc2 | DDD | - | Tvmju | Xrxla | OL+180 z | UY+145 j | 137 | 4.25% | - | 61.74400 |
Tranche Comments 8 lu: Book size: 7240; Registration: Kst K Hawq; Comments: XEC1.25qu 8ej puj wupxn qrr CxmC. Umm2/UUU. Umjn/ONO/OJ-ONU/NYC/NVN/Vvw/Ymxvgvp/CC(U&V). NFBp VC+180 mjxm, mwvumunx VC+145 mjxm xgj xgs 1qu, pmwune VC+137 xgj 1.25qu. Avump qggrp 2.9qu+ (sxmr 4.8qu+). VUC 0% 02/15/31 (@ 83.82) + 202.9qsp (CCc 105%). OgOc 101%. VFOc U+35qsp. Fmj Omppc 3r. Opxmuws Omppc 75%. PXNc 549300PNB9FF7MNUVA31; Use of Proceeds Fhbhdkb Gvdrvdkeh Widrvshs |
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