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Market Chatter: Ayvens Reportedly Seeks GBP200 Million Loan for General Corporate Purposes

MT Newswires·12/03/2025 00:12:02
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12:12 AM EST, 12/03/2025 (MT Newswires) -- French car leasing company Ayvens (AYV.PA) is reportedly seeking a dual-tranche 200 million-pound-sterling bullet loan for general corporate purposes. The three-year and four-year tranche will carry an interest margin of 85 basis points and 97.5 basis points, respectively, over the Sterling Overnight Index Average, or SONIA, Bloomberg News reported Wednesday, citing sources familiar with the matter. Mizuho will be the mandated lead arranger and bookrunner for the financing. (Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)