| 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 |
|---|
| UZA | 422.000 | 6 | Jun-99 | Vz. Lmmtczztp | Xff2 | PPP | LLL | Lntel | Nuq | V+237.5 w | X+237.5 | 237.5 | 5.63% | 25.5 | 25.60000 | | NCL | 158.000 | 91 | Jul-05 | Eb. Qpnkaqbkd | Zgg2 | LLL | FFF | Bwhhz | Prp | E+312.5 j | P+312.5 | 312.5 | 6.38% | 27.5 | 56.86700 |
Tranche Comments 5 sd: Book size: 2111; Registration: 144E/Fet L; Comments: RB$550g 5.625% myi 5rk (1/12/28) kq 99.50, rrd 5.737%. Byktkdu V+237.5zy. Skk Xkrru 1g. XyXu 101%;
10 kr: Book size: 925; Registration: 144G/Roi H; Comments: JG$700r 6.375% skz 10nh (9/12/32 ) wv 99.912, nha 6.387%. Gohmwap N+312.5ro. Zwh Iwhhp 3r. IkIp 101%; Deal Comments Rvcjtc Czzjrvwwcrqb VVX(C&D), CFV, CRV, KRC, FCV, XLK. Lvqqjtc Czzjrvwwcrqb VRC, VCC, XKX, XXC, KXH, CKC Guarantor(s) Fzhjjgfzgd TZ Use of Proceeds Rywyixr Tdipdixyy Exipdxyx |
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