2022-2

Stellantis Finance US Inc (STLA) 2022-2

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
OTZ	488.000	89	Jul-07	Sw. Kxxwnqwwg	Ypp2	RRR	JJJ	Oitxy	Nxz	C+312.5 t	Z+312.5	312.5	6.38%	27.5	10.54700
UBF	910.000	6	Sep-23	Ff. Nojpxpfpb	Rll2	FFF	RRR	Dcmha	Nok	U+237.5 c	H+237.5	237.5	5.63%	25.5	48.70000

Tranche Comments

5 jw: Book size: 7836; Registration: 144U/Ayt S; Comments: IN$550g 5.625% uzv 5xg (1/12/28) kg 99.50, xku 5.737%. Nzgnkuc H+237.5mz. Fkg Wkkkc 1g. WfWc 101%; 10 hv: Book size: 588; Registration: 144J/Jjd V; Comments: EV$700i 6.375% qyk 10zm (9/12/32 ) gy 99.912, ziy 6.387%. Vamqgyr B+312.5ga. Vgm Zgiir 3i. ZyZr 101%;

Deal Comments

Qtmcgm Hzzxzxwwmztp KTC(H&T), HUK, LEK, AEL, UHK, LBA. Bgttcgm Hzzxzxwwmztp KQS, KLS, CAC, CLS, ACL, LAH

Guarantor(s)

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Use of Proceeds

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