Silver Arrow 16.

Overview USA Germany Canada China United Kingdom Australia Korea Japan Netherlands
Deal Size EUR 745,500,000
Closing Date November 17, 2023
Tranching Class A Notes Class B Notes
Notes Balance EUR 700,000,000 EUR 45,500,000
Coupon EURIBOR+0.48% 1.00%
Weighted Average Life 1.56 years 3.41 years
Deal Price 100% 100%
Final Scheduled Payment Date April, 2027 April, 2027
Payment Date 15th of each month, or, if the 15th day is not a business day, the next succeeding business day
Rating (S&P/DBRS) AAA (sf) / AAA (sf) N.R.
ISIN XS2697679442 XS2697682669

Investor Reports

Deal Documents

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