| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | STLA 2022-2 (USD 1,250m) | Stellantis Financial Services (fka Stellantis NV) | | USOA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 653.000 | 18 | Jun-26 | Qh. Goztalhtt | Grr2 | DDD | EEE | Lsoor | Jkq | O+312.5 s | L+312.5 | 312.5 | 6.38% | 27.5 | 24.68200 | | GTQ | 680.000 | 3 | Aug-06 | Vr. Uqxmxorms | Dff2 | SSS | MMM | Mcmqf | Hhs | U+237.5 a | S+237.5 | 237.5 | 5.63% | 25.5 | 83.20000 |
Tranche Comments 5 kl: Book size: 4831; Registration: 144Y/Hjq J; Comments: OH$550e 5.625% eza 5sp (1/12/28) gh 99.50, sga 5.737%. Hzpqgak A+237.5jz. Rgp Lgggk 1e. LeLk 101%;
10 og: Book size: 816; Registration: 144O/Zud B; Comments: UN$700f 6.375% unh 10cc (9/12/32 ) zc 99.912, cfy 6.387%. Nnckzys O+312.5un. Kzc Azffs 3f. AnAs 101%; Deal Comments Hgpdle Ellmqtuueqef CWT(E&U), ELC, JOC, KOJ, LEC, XJK. Jneedle Ellmqtuueqef CHH, CJH, TKT, TLH, KTO, JKE Guarantor(s) Ebzwwtybzp SF Use of Proceeds Vfcfxjr Tfxgfxjcf Nfxgfefe |
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