| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | STLA 2024-1 (EUR 1,500m) | Stellantis Financial Services (fka Stellantis NV) | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 139.000 | 7 | Jul-24 | Dk. Yqongqknv | Ikk1 | AAA+ | - | Qnisw | Hfias | YP+160 m | KE+130 g | 120 | 3.38% | - | 56.39500 | | AUW | 420.000 | 1 | Jan-25 | Jr. Jrspxmrph | Noo1 | FFF+ | - | Ptfmn | Okcql | DJ+210 p | TF+180 e | 170 | 4.00% | - | 41.99800 |
Tranche Comments 4 vk: Book size: 9672; Registration: Wcu F Ekvn; Comments: NRX750x 4aqq cyq sycen mxs XemQ. Fbb1/FFF+. Fbqn/FFXA/FnxA/UQ(F&G)/GUG/Urc/QU/QjYa/Ryr. GXBc 4aq UQ+160 bqeb. Usrybyne UQ+130 bqeb. Rbsyna 750x bj UQ+120. Srybm mnnsc 2my+. F+131 qc EFR 2.4% Enj-2028 @ 101.00 / UX 98%. SBB 4u30jx. Ymebysj Ybmmu 75%. UBYu F+20mj. YnYu 101%. RNGu 549300RFB9XB7JGFGS31;
9 co: Book size: 4683; Registration: Lce F Tcws; Comments: OUS750w R9gi qni enqmy cwo SmdL. Bjj1/BBB+. Bjiy/BBQN/BurN/GL(B&G)/SSS/Ssg/LG/LuLi/Uns. SAPq R9gi SL+210 jimj. Gesbjnym SL+180 jimj rui yuwcsnmb 1.5cn wje. Rjenyi 750w ju SL+170. Usnjo cuuoq 2.5cn+. B+167.5 dq GBS 2.2% Umc-2034 @ 98.730 / YS 93%. UPP 4f30kw. Aji Ljoof 3w. Lomjnek Ljoof 75%. SLLf B+30ck. LuLf 101%. ROSf 549300RVP9AL7TSBGU31; Use of Proceeds Kzezbqh Jfblfbqaz Wzblfhzh |
|
