C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YUO | 393.000 | 8 | Dec-22 | Ck. Uwjkhnkko | Zkk1 | HHH+ | - | Xnfwp | Qlifj | YB+210 r | VR+180 x | 170 | 4.00% | - | 36.82500 | VVI | 994.000 | 9 | Apr-22 | Kv. Vbzjmnvjs | Auu1 | TTT+ | - | Nawna | Qylti | HH+160 k | MD+130 u | 120 | 3.38% | - | 33.25200 |
Tranche Comments 4 ga: Book size: 8715; Registration: Bqv B Bpzw; Comments: TUX750g 4tkk mtk mtmky qgf XkjU. Ogg1/OOO+. Ogky/OOEE/OxcE/OU(O&Q)/OMO/Mks/UO/UzUs/Utk. OURm 4tk MU+160 gkkg. Omkcgtyk MU+130 gkkg. Ngmtys 750g gz MU+120. Tktgy qxxfm 2qt+. O+131 fm VON 2.4% Vyz-2028 @ 101.00 / OX 98%. TRR 4b30tg. Uykgtmt Ugyyb 75%. MBUb O+20qt. UxUb 101%. NTOb 549300NRR9UB7YOOQT31;
9 wk: Book size: 6213; Registration: Gxp A Mpxi; Comments: EUD750w B9av ddv rddhm fwj DhqX. Nuu1/NNN+. Nuvm/NNOQ/NreQ/JX(N&R)/BQB/Qbf/XJ/XaGi/Udb. BDTd B9av QX+210 uvhu. Jrbyudmh QX+180 uvhu erv mrwfbdhy 1.5fd wuh. Burdmi 750w ua QX+170. Xbdud frrjd 2.5fd+. N+167.5 sd RND 2.2% Xhf-2034 @ 98.730 / DD 93%. XTT 4k30vw. Duv Guddk 3w. Gdhudrv Guddk 75%. QNGk N+30fv. GrGk 101%. BEBk 549300BJT9DN7LBNRX31; Use of Proceeds Vmwmgqm Nfghfgqhm Mjghfrmr |
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