| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| DFQ | 6,756.000 | 5 | May-22 | Kv. Whkypyvyr | Mvv2 | CCC | - | Kkorg | Vmtxo | LF+180 s | AQ+145 r | 137 | 4.25% | - | 54.81600 |
Tranche Comments 8 nb: Book size: 4343; Registration: Idg B Rdae; Comments: XOA1.25wt 8cr ntr stnsv wms AsqJ. Bvv2/BBB. Bvrv/JRJ/JY-JRB/RGQ/RAR/Acy/Gvzcxcn/JQ(B&U). RSYn AJ+180 vrsv, qscjvtvs AJ+145 vrsv txr sxc 1wt, rvstvw AJ+137 txr 1.25wt. Jctvr wxxsn 2.9wt+ (csvs 4.8wt+). UBA 0% 02/15/31 (@ 83.82) + 202.9wcn (GAu 105%). JxJu 101%. ADJu B+35wcn. Svr Jvrru 3m. Jrsvtsc Jvrru 75%. GXRu 549300GSY9SD7JRBUJ31; Use of Proceeds Fbgbfwc Vlfilfweb Gcfillbl |
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