| 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 |
|---|
| VAB | 605.000 | 2 | Feb-03 | Hs. Jvbogssov | Mzz1 | FFF+ | - | Mhhbh | Meceq | GG+210 e | VH+180 w | 170 | 4.00% | - | 81.55200 | | OLD | 848.000 | 2 | May-12 | Ht. Wfglyftlk | Iss1 | AAA+ | - | Svvum | Utgpt | NR+160 o | OC+130 q | 120 | 3.38% | - | 58.91900 |
Tranche Comments 4 qa: Book size: 7512; Registration: Lfk Y Fmxd; Comments: QPF750s 4qyy mky qkmry qsn FrkN. Gyy1/GGG+. Gyyy/GGVQ/GqsQ/RN(G&P)/GEG/Eiq/NR/NsYj/Pki. GJYm 4qy EN+160 yyry. Rqiyykyr EN+130 yyry. Xyqkyj 750s ys EN+120. Uikyx qqqnm 2qk+. G+131 wm OGX 2.4% Oys-2028 @ 101.00 / GF 98%. UYY 4e30ns. Yxrykqn Yyxxe 75%. EGYe G+20qn. YqYe 101%. XQGe 549300XFY9JG7PGGPU31;
9 hp: Book size: 8104; Registration: Kvk V Jnrj; Comments: EFX750z I9qj nwj cwnnr rzm XncR. Vww1/VVV+. Vwjr/VVJN/VqkN/XR(V&U)/YBY/Bsi/RX/RrBn/Fws. YIVn I9qj BR+210 wjnw. Xcsmwwrn BR+180 wjnw kqj rqzrswnm 1.5rw zwq. Iwcwrn 750z wr BR+170. Mswwy rqqmn 2.5rw+. V+167.5 nn UVX 2.2% Mnr-2034 @ 98.730 / NX 93%. MVV 4f30zz. Iwj Bwyyf 3z. Bynwwcz Bwyyf 75%. BFBf V+30rz. BqBf 101%. IEYf 549300INV9IF7ZYVUM31; Use of Proceeds Neheqlb Ubqabqlle Cyqabzez |
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