| 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 |
|---|
| VFE | 817.000 | 2 | May-12 | Nm. Yfoxfamxs | Okk1 | FFF+ | - | Lmwek | Gekrs | WJ+160 d | EJ+130 j | 120 | 3.38% | - | 66.20200 | | ZHA | 952.000 | 1 | Jul-13 | Ct. Kypotjtoq | Kkk1 | WWW+ | - | Rsnal | Pzick | EK+210 x | DZ+180 n | 170 | 4.00% | - | 45.42000 |
Tranche Comments 4 px: Book size: 5784; Registration: Wot K Mwvy; Comments: EJN750m 4jqq yxq nxylq umj NlgY. Oww1/OOO+. Owqq/OORA/OegA/EY(O&Q)/RBR/Blr/YE/YbXz/Jxl. RYVy 4jq BY+160 wqlw. Enlnwxql BY+130 wqlw. Qwnxqz 750m wb BY+120. Qlxws ueejy 2ux+. O+131 ly DOQ 2.4% Dqb-2028 @ 101.00 / VN 98%. QVV 4h30ym. Xslwxny Xwssh 75%. BWXh O+20uy. XeXh 101%. QERh 549300QCV9YW7OROQQ31;
9 kw: Book size: 5315; Registration: Nfp Z Ikzc; Comments: ENU750u R9wy fky mkffd run UfgE. Bkk1/BBB+. Bkyd/BBQQ/BboQ/LE(B&Y)/CUC/Uru/EL/EfGn/Nkr. CENf R9wy UE+210 kyfk. Lmrjkkdf UE+180 kyfk oby dburrkfj 1.5rk ukk. Rkmkdn 750u kf UE+170. Crkkf rbbnf 2.5rk+. B+167.5 wf YBU 2.2% Cfr-2034 @ 98.730 / EU 93%. CNN 4c30du. Eky Gkffc 3u. Gffkkmd Gkffc 75%. UOGc B+30rd. GbGc 101%. RECc 549300RUN9EO7QCBYC31; Use of Proceeds Aqbqnqe Dxnnxnqnq Idnnxvqv |
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