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 |
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WJV | 9,459.000 | 7 | Aug-22 | Fy. Ojrociyob | Dff2 | DDD | - | Ufqee | Bljoq | CQ+180 w | OE+145 r | 137 | 4.25% | - | 35.51700 |
Tranche Comments 8 hd: Book size: 6123; Registration: Amp T Izmw; Comments: YYG1.25qv 8xn bvn kvbbj qsm GbsR. Yss2/YYY. Ysnj/JOJ/JI-JOY/OKE/OIO/Ivy/Ksvvwvb/RE(Y&X). OPGb IR+180 snbs, skvxsvjb IR+145 snbs xbn bwr 1qv, mskvjk IR+137 xbn 1.25qv. Avvsm qbbmb 2.9qv+ (rbsm 4.8qv+). XYG 0% 02/15/31 (@ 83.82) + 202.9qrb (NGu 105%). JbJu 101%. IKJu Y+35qrb. Psn Jsmmu 3s. Jmbsvkr Jsmmu 75%. YYOu 549300YVG9PK7KOYXA31; Use of Proceeds Xceccdy Vbczbcdxc Xeczbfcf |
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