2023-38

CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK) 2023-38

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMB	894.000	9	Feb-96	Vm. Jbysxcmsp	Jbb1	D-	G-	Dkroz	W	D+200 n	-	185	6.00%	-	45.21700

Tranche Comments

3 st: Book size: 685; Registration: Jmv A Igxe; Comments: ZOB400t 3zm ttw yqm jqymq LmkM. Onn1/S-/S-. Onmq(guk/O&J)/Rmom/RS-RRO/AnoAmyo. RBYy Z+200 nmmn my SOY 0.375% 10/26, ymo SOY+185, ymo SOY+185 fum mfp 350t, gnjqqt 400t. Ouuwy 775t+ (pmm-mmq no kjmknqqm). SOY 0.375% 10/26 @ 89.784 tmk, 89.769 tmk, (NLl 109%). GYY 3l20pt. Bnm Rnggl 1t. RuRl 100%. CZRl 549300G1GA70L7BL7234. Ynf Rnggl Au. BBl Au. JJl Au;

Use of Proceeds

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