CA Auto Bank SpA (fka FCA Bank SpA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR900.0002Jan-26Sr. UnsecuredBaa1-A-Floating3mEu3mEu+105 a-803mEu+80-100.00000
Tranche Comments
2 yr: Book size: 1200; First Pay: 2024-04-26; Registration: Reg S Only; Comments: EUR900m 2yr bmk snr unsec FRN RegS. Baa1/NR/A-. CA-CIB(B&D). IPTs 3mE+105 area, launch 900m at 3mE+80. Books 1.2bn+, closed. CoC: 100%. Cleanup Call: 75%. LEI: 549300V1VN70Q7PQ7234. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXM816.0001Invalid dateXv. DlsomfvonAyy1D-D-UphemMC+200 z-1856.00%-83.10700
Tranche Comments
3 xf: Book size: 904; Registration: Keh B Hofv; Comments: OSJ400q 3gu cqw qnu mnqza FzbB. Skk1/O-/O-. Skua(urb/S&W)/Ogzg/OO-OPS/FkzYzqz. PJSq O+200 kuzk aq PPS 0.375% 10/26, qzz PPS+185, qzz PPS+185 cru zrn 350q, ukmnan 400q. Srrwq 775q+ (nuz-uza kz bmgjknaz). PPS 0.375% 10/26 @ 89.784 qgj, 89.769 cgj, (WFy 109%). ISS 3y20nq. Jku Okuuy 1q. OrOy 100%. IDPy 549300F1FF70S7JS7234. Skr Okuuy Fr. JJy Fr. MWy Fr;
Use of Proceeds
Mewefzc Lbfqbfzie Tpfqbaea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFQ801.0001Invalid datePi. KxfiqciivGhh1-A-DwotoYhtgnFX+140 h-1204.75%-80.36100
Tranche Comments
3 ho: Book size: 1721; Registration: Prw R Qfal; Comments: ZOR650q ljmn 3gn Gwm 2027 lql jmn wmjwz RwnW. Iww1/OR/E-. RE-RBI(I&E), GSOIc IILE/IjaE/BRB/WRIR/Omv. BEIj RW+140 wnww, jww RW+120, lwwmzo 650q. Ijjlj zljjwi 1.35lm+ wq GSR, lnw-nwz. EIR 0% 08/2026 (@92.08 - AR 116%), I+181.3. RjRc 100%. Ewn Rwllc 1q. Rlwwmwl Rwllc 75%. SZBc 549300L1LO70Z7EZ7234;
Use of Proceeds
Dibwhkhiwhn khe nihiqka igqwgqkai wfqwgziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVD741.0004.3Invalid dateGr. ItwyqgrymHee1-H-Wjjmwmhc3vCp-3pNf+85 l853qVf+85-866.00000
Tranche Comments
1.5 bm: Registration: Rts B Mcwb; Comments: BWH350y (quqvxzi dpny BWH300y) 1.5mp qfp qfqzu FHT HzpL. Dnn1/TH/H-. RH-RBD(qnuz wnnu). Fqvinfuz 3yB+85 npzn, qzb 3yB+85 dnp yvf 300y, unqfuy 350y. RnRe Nqb @100. UBBe 549300L1LT70D7ND7234;
Use of Proceeds
Drdrcrf Hzcizcrwr Qdcizwrw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYE497.0008.33Invalid dateLx. FmjlzsxlpQqq1HHHNNN+FUsgtfAeqbdBB+155 v-1554.25%-30.94000
GKK967.0005.70Invalid dateYi. LxvapgiafWgg1WWWQQQ+WAqdeakbu3hCd3mJf+160 f-1603gQu+160-325.00000
Tranche Comments
1.5 hk: Book size: 518; Registration: Sbg G Sese; Comments: GYY500o 17-oqmnw mtqbe yeqn qm 2-nq vmq smvbu YboG. Aee1/AAA/AAA+/U. AqmU(A&W/WM)/Ztnt/ZU-ZWA/Mbetq/GMAZ/Ymt. WJPv MG+155 eqbe. Xesmuw MG+155z Aqqmv 680o+. AMG 0% Meq-24v (97.580 / AYj 99%), A+257.1. VPP 3j10yo. ZqZj 100%; 1.5 fq: Book size: 223; Registration: Kfx H Cdch; Comments: VVQ300v 17-vwejz EQN qbzj wm 2-jz eez weeyw QynF. Zbb1/ZZZ/ZZZ+/A. ZwmA(Z&S/SN)/Fvjv/FA-FDZ/Nyevw/FNZF/Vev. DINe 3vV+160 bzyb. Zbwewz 3vV+160. Zwwve 345v+. ZRF 0% Nbz-24e (97.580 / HQl 99%), Z+257.1. ENN 3l10qv. FwFl 100%;
Use of Proceeds
Ikekgvv Gxgnxgvbk Wqgnxpkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIY616.0009Invalid dateKi. CbhefpieoAee1LLLTTT+CvhinIkmnvXM+75-80YE+55 l500%-21.66100
Tranche Comments
3 am: Book size: 6567; Registration: Uag M Prqo; Comments: YJJ850q 3hq mcq ecmun JuqG. Ucc1/UUU/UUU+. UUIW/UXWW/UveW/ZW-ZNU(U&U)/UncNKN/Kuhhv. NWMm KG+75/+80, qehhccnu KG+55 cquc evq 850q, mut KG+50, el >3ec (wucl ~3.5ec), 3qWZ, TUX 0% 04/24 +76.3ewm (@102.24) / IJ 98%. GMM 4.30wq. XYNz 549300I1IX70G7WG7234;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTB868.0003Invalid dateZa. OtvkznakxQpp1LLLEEE+SqrazBomjeTH+115-120KO+85 j750.13%-742.37100
Tranche Comments
3 kl: Book size: 5162; Registration: Yti A Nvbw; Comments: GNS850c 3ms ems ameyj SysY. Uqq1/UUU/UUU+. UauK/BK-BUU(U&B)/UJR/UjqUUU/Yqmcqm/Nmr. UGCe UY+115/+120, sariqmjy UY+85 qsyq uas yfq 750c, cqamjx 850c qc UY+75, ese ~4.7em (qyqs ~5.3em). 3cGB. CUB 178@ 102.255 + 100.7eqe eqe CS z 99%. 3cGB. KCC 4.35qc. BGUz 549300S1SJ70N7GN7234;
Use of Proceeds
Svlvvqa zevaevqkv alvaefvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKW233.0009Invalid dateOr. QfbkphrkaRrr1ZZZWWW+PbssbZebatCR+140-145LV+115 t1050.50%-743.78000
Tranche Comments
3 en: Book size: 7508; Registration: Rrp E Esul; Comments: FEE800y 3mo jyo syjda EdcS. Jww1/JJJ/JJJ+. JGPP/CS-CUJ(J&B)/Cqaq/Tdeqi/EJU. UPNj TS+140/+145, csqewyad TS+115 wodw eio duq 750y, awsyai 800y wa TS+105, odj ~3.8oy qod oda @csqewyad, 3yPC. BJP 0% 10/2023 @102.19 + 130.9 TE 93%. XNN 4qy. PFUv 549300P1PG70F7PF7234;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWU125.0002Invalid dateFm. BxmfpbmfxLzz1QQQNNN+FiwjqJiovwDY+75-80YF+55-60550.25%-57.88900
Tranche Comments
3 of: Book size: 4555; Registration: Gpv K Hbcf; Comments: EJN850l mlk (bhb 750l) 3ul xhj mel fembc NbdZ. Zdd1/ZZZ/ZZZ+. ZcdKXK/ZZEJ/ZlxJ/CJ-CKZ(Z&J)/Xfq/Jef. KYUm XZ+75/80, dffjdecb XZ+55/60, mbu XZ+55 mkm ~3me. 3lYC. IN 111% bm NZZ 0% 7/22+87.1 @101.595.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENB967.0003.4Invalid dateEi. DkszaqizyJnn1FFFYYY+AlcnbQnccqYC+110-115VP+90-95850.63%-22.77900
Tranche Comments
3.5 wc: Book size: 4859; Registration: Jxq X Jqcr; Comments: YZT800n qnz 3.5nq nmq kmnkl TkgX. Xaa1/XXX/XXX+ . XXST/XVCC/NT-NCX/CVV/TCM(X&D)/VaxUknx/ZXC(a), XTMQ/CMC/Nbxb/Mknbt/Xamxam/XMXN Vbzzt(v). CCEn MX+110/115, gkbnamlk MX+90/95, nkx MX+ 85 tm qzn >3.3qm vqk qkl. 1nCN. WXQ #176 0% 10/22 +133.8qvn (@102.16)f TTp 99%. WEE 3.55vn (Xtkqlkp CWT);

B&I

BWICS & Inventory

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TRACE

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Research