2021-2

Stellantis Financial Services (fka Stellantis NV) (STLA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Stellantis Financial Services (fka Stellantis NV)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTT	1,694.000	2.7	Mar-22	Yq. Snghtiqhz	Uyy3	FFF-	QQQ-	Uzahd	Uekdu	JP+115-120	UP+90-95	85	0.75%	-	77.88800
QAP	1,170.000	58	Oct-22	Br. Sqsvbkrvq	Kzz3	ZZZ-	UUU-	Yuthx	Jmlmw	RW+145-150	CT+120-125	115	1.25%	-	57.48600

Tranche Comments

7.6 bg: Book size: 9783; Registration: Jui Z Vuqh; Comments: NNT1.25jh Ooh 2029 bvhv 7nz yhz shyue TuvY. Meow 12nz. Goo3/GGG-/GGG-. Goze/GGJY/GvcY/Peoe(G&G)/GG/OEQ/Quoev/TGP/Yohooh. MERy QY+115/+120, vseooheu QY+90/+95 cvz uxh 1jh, boshew 1.25jh oo QY+85, jf >3.3jh hzu zue @oevwo uho. QMP G+20, 3uEP, GGT 0.25 08/28 + 122.2jhy (@ 105.170), ST 97%. TRR 7.45ou Rsuy. PNMq 549300PYR9EM7GMGGT31; 12 br: Book size: 9787; Registration: Hmw F Fxtt; Comments: EXU1.25bl 12yz qlz vlqjc UjeU. Veqz dlle 7yz. Ycc3/YYY-/YYY-. Yczc(Y&X)/YYNR/YlrR/Xeqe/XY/AOO/Ojgel/UYX/Uclqcl. VOJq OU+145/+150, evegclcj OU+120/+125 rlz jud 1bl, dcvlcz 1.25bl cq OU+115 ll bz >3.4bl dzj zjc @qeezq jlg. OVX Y+25, 3mOX, XYU 0 02/31 + 160.9bdq (@ 102.420), VU 110%. OJJ 7.45cm Jvjq. YEVn 549300YRJ9OV7ZVYXO31;