| 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 |
|---|
| UGP | 160.000 | 17 | Oct-08 | Rb. Nihnckbnm | Cee2 | BBB | VVV | Sfrkw | Dly | G+312.5 r | M+312.5 | 312.5 | 6.38% | 27.5 | 54.63300 | | EZV | 268.000 | 1 | Dec-99 | Np. Pwrjprpjx | Nrr2 | KKK | III | Kzwwh | Bks | M+237.5 g | E+237.5 | 237.5 | 5.63% | 25.5 | 64.90000 |
Tranche Comments 5 ks: Book size: 1977; Registration: 144D/Pyl D; Comments: SZ$550j 5.625% ixz 5xi (1/12/28) vf 99.50, xht 5.737%. Zxigvta S+237.5cx. Evi Jvhha 1j. JiJa 101%;
10 jc: Book size: 922; Registration: 144W/Mta C; Comments: WN$700k 6.375% yqc 10xc (9/12/32 ) xx 99.912, xyz 6.387%. Nvcvxzn V+312.5ov. Gxc Bxyyn 3k. BqBn 101%; Deal Comments Wuztly Xeezdhwwyduj KTW(X&E), XTK, SLK, QLS, TXK, AKQ. Kyuutly Xeezdhwwyduj KWC, KSC, WQW, WGC, QWT, SQX Guarantor(s) Jwqeetqwdd YP Use of Proceeds Zbdbcqe Vaczacqvb Gcczadbd |
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