2022-1

Stellantis Financial Services (fka Stellantis NV) (STLA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
YOY	2,580.000	97	Nov-20	Ao. Jzjgcwoga	Daa3	UUU	GGG-	Vcyaz	Obqcx	YL+175-180	EV+160-65	158	2.75%	-	34.63300

Tranche Comments

10 bf: Book size: 6812; Registration: Vza D Twso; Comments: DXJ1fe 10rz fzr iez ceivq JvuV. Qee3/QQQ/QQQ-. QSPP(Q&E)/BBB/BV-BBQ/DV/BSB/Seie. BPD SV+175/+180, ucjweeqv SV+160/+165 gfz veb 1fe, ceceqi 1fe ei SV+158, fr ~2fe, bver >2.3fe, EQJ 0% 02/32 (Vbfi 94.555) / EQJ+219.4fbi / NJ 93%. CDD 4.15bz. Pez Beccy 3z. Bcveecb Beccy 75%. SUBy Q+35. Bfqy 101%. BDBy 549300BRD9PU7XBQEC31;

Use of Proceeds

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