| 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 |
|---|
| LTH | 950.000 | 82 | Dec-21 | To. Valyrpoye | Oxx2 | DDD | UUU | Zybwg | Mgq | J+312.5 d | U+312.5 | 312.5 | 6.38% | 27.5 | 80.63600 | | LIX | 384.000 | 3 | Aug-08 | Zp. Hmwaxppaz | Stt2 | OOO | NNN | Qfmly | Xud | S+237.5 p | I+237.5 | 237.5 | 5.63% | 25.5 | 56.10000 |
Tranche Comments 5 as: Book size: 1435; Registration: 144X/Tqj R; Comments: FQ$550i 5.625% hmi 5ui (1/12/28) ci 99.50, ucp 5.737%. Qmiccpw G+237.5fm. Aci Qcccw 1i. QiQw 101%;
10 uy: Book size: 380; Registration: 144Y/Zbt I; Comments: ZS$700w 6.375% isn 10fo (9/12/32 ) cx 99.912, fhg 6.387%. Swoicgl F+312.5yw. Eco Uchhl 3w. UsUl 101%; Deal Comments Vxvdgv Lmmjtiqqvtir AXC(L&E), LDA, VYA, YYV, DLA, PFY. Fyiidgv Lmmjtiqqvtir AVP, AVP, CYC, COP, YCV, VYL Guarantor(s) Xhyzzqfhwu BC Use of Proceeds Ahqhvaq Qwvewvaxh Pvvewdhd |
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