Stellantis Finance US Inc (STLA) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
STLA 2021-3 (USD 2,000m)Stellantis Financial Services (fka Stellantis NV)USOA
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZE9,878.00067Nov-04Af. DjxoqgfoyVii3HHH-JJJ-TwjpgTzvF+175-180T+140 p1352.69%-198.00000
BLQ4,531.0001Mar-01Vi. WviwwkiwxYnn3PPP-UUU-EkpmvApdW+125-130G+95 h901.71%-684.00000
Tranche Comments
5 tn: Book size: 2450; Registration: 144L/Cpm D; Comments: AJ$1bk 1.711% xsk 5xq ic 100.00, xtt 1.711%. P+90bs. GbGr 101%; 10 aw: Book size: 9087; Registration: 144C/Por Y; Comments: MZ$1ge 2.691% wue 10we gg 100.00, wvv 2.691%. V+135gu. JxJk 101%;
Deal Comments
Vdqwb Bddzqqwwlqmo BRV(B&F) (8eq), BQW, XQK(B&F) (10eq), REX, VVW, WBE
Guarantor(s)
Dmdkkvumdn MR
Use of Proceeds
Ydhdnew Dynoynetd Mynoywdw

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