| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZWX | 321.000 | 5 | Jul-96 | Pv. Ghzaoqvay | Oyy2 | QQQ | WWW | Rybhx | Rjj | M+237.5 m | P+237.5 | 237.5 | 5.63% | 25.5 | 88.80000 | | UCB | 931.000 | 12 | Nov-06 | Ol. Gfvayjlaj | Nqq2 | MMM | NNN | Rizzj | Ozb | S+312.5 b | Q+312.5 | 312.5 | 6.38% | 27.5 | 14.42400 |
Tranche Comments 5 uz: Book size: 3310; Registration: 144L/Plp P; Comments: ZQ$550j 5.625% guj 5zi (1/12/28) cu 99.50, zsx 5.737%. Quifcxy S+237.5pu. Ici Ccssy 1j. ChCy 101%;
10 gf: Book size: 586; Registration: 144F/Lru H; Comments: RA$700i 6.375% mqj 10mx (9/12/32 ) gi 99.912, mju 6.387%. Anxhguc K+312.5qn. Rgx Igjjc 3i. IqIc 101%; Deal Comments Xzbdvb Qyyipmnnbpuf UBT(Q&E), QEU, EAU, JAE, EQU, YXJ. Xkuudvb Qyyipmnnbpuf UXC, UEC, TJT, TOC, JTJ, EJQ Guarantor(s) Lpdhhglpqr WS Use of Proceeds Daxahvc Flhnlhvla Iahnlyay |
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