2021-3

Stellantis Finance US Inc (STLA) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stellantis Financial Services (fka Stellantis NV)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPX	4,011.000	6	Apr-19	Jf. Gqljsifje	Ntt3	QQQ-	EEE-	Kckzw	Zhu	H+125-130	H+95 p	90	1.71%	-	252.00000
XWL	2,438.000	58	Oct-16	Ow. Jpqrwlwrt	Tyy3	CCC-	OOO-	Ooqfq	Bbb	C+175-180	O+140 t	135	2.69%	-	784.00000

Tranche Comments

5 zn: Book size: 3355; Registration: 144M/Vru J; Comments: QR$1qb 1.711% gsb 5sn uh 100.00, see 1.711%. H+90qs. IfIl 101%; 10 dw: Book size: 9126; Registration: 144D/Wnd J; Comments: UD$1uj 2.691% fbj 10yc sj 100.00, yzf 2.691%. O+135ub. QgQl 101%;

Deal Comments

Hpfpl Rppjwhpplwcd RYJ(R&R) (8yw), RZP, LMH(R&R) (10yw), MNL, HJP, PBN

Guarantor(s)

Xzoeehozct NR

Use of Proceeds

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