Stellantis Bank SA (German branch) (SFS DE)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 338.400 | 2.50 | - | - | AAA | AAA | 9.76% | - | Floating | 1mEu | 45-46 | 45 | 1mEu+45 | - | 100.00000 |
B | EUR | 9.500 | 2.50 | - | - | AA+ | AA (H) | 7.23% | - | Floating | 1mEu | 85-90 | 85 | 1mEu+85 | - | 100.00000 |
C | EUR | 9.400 | 2.50 | - | - | A | A (H) | 4.72% | - | Floating | 1mEu | 125-130 | 125 | 1mEu+125 | - | 100.00000 |
D | EUR | 4.700 | 2.50 | - | - | BBB+ | A (L) | 3.47% | - | Floating | 1mEu | 175-180 | 175 | 1mEu+175 | - | 100.00000 |
E | EUR | 4.700 | 2.50 | - | - | BB | BBB (L) | 2.21% | - | Floating | 1mEu | 365-375 | 365 | 1mEu+365 | - | 100.00000 |
F | EUR | 3.800 | 2.50 | - | - | B | B (L) | 1.20% | - | Floating | 1mEu | - | 467 | 1mEu+467 | - | 100.00000 |
G | EUR | 4.500 | - | - | - | NR | NR | - | - | Floating | 1mEu | - | 700 | 1mEu+700 | - | 100.00000 |