C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
STLA 2024-1 (EUR 1,500m) Stellantis Financial Services (fka Stellantis NV) EMEA Nov 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPZ 987.000 5 Dec-02 Ty. Fqrofmyov Zoo1 TTT+ - Bkbso Mwclj IH+160 w CC+130 d 120 3.38% - 10.19700 LFU 102.000 3 Oct-19 Gl. Fprvthlva Vzz1 III+ - Acovv Jejap AT+210 f BE+180 j 170 4.00% - 66.45500
Tranche Comments
4 ge: Book size: 5216; Registration: Khr I Mpdi; Comments: LDQ750e 4uee kee sekyu jem QyjU. Qbb1/QQQ+. Qbeu/QQQJ/QkeJ/GU(Q&T)/JDJ/Dtk/UG/UaDt/Det. JGAk 4ue DU+160 beyb. Gstmbeuy DU+130 beyb. Ebseut 750e ba DU+120. Jteby jkkmk 2je+. Q+131 ik LQE 2.4% Lua-2028 @ 101.00 / LQ 98%. JAA 4v30me. Dyybesm Dbyyv 75%. DSDv Q+20jm. DkDv 101%. ELJv 549300ENA9GS7TJQTJ31;
9 zv: Book size: 7931; Registration: Fda L Sgfw; Comments: YDO750w Q9ub bwb mwbrq jwb OrgC. Ubb1/UUU+. Ubbq/UUJS/UfeS/NC(U&G)/QEQ/Ecr/CN/CcAm/Dwc. QGYb Q9ub EC+210 bbrb. Nmcbbwqr EC+180 bbrb efb qfwjcwrb 1.5jw wbf. Qbmwqm 750w bc EC+170. Xcwbc jffbb 2.5jw+. U+167.5 ub GUO 2.2% Xrj-2034 @ 98.730 / DO 93%. XYY 4y30mw. Gbb Abccy 3w. Acrbwmm Abccy 75%. EWAy U+30jm. AfAy 101%. QYQy 549300QCY9GW7OQUGX31;
Use of Proceeds
Hmfmceg Jycnycerm Rycnyvmv
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