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)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRP	822.000	3	Oct-21	Wr. Nbsxgprxg	Kuu2	AAA	TTT	Lslxu	Qjg	J+237.5 s	I+237.5	237.5	5.63%	25.5	20.90000
HTO	172.000	30	Nov-20	Gj. Cqmrxjjrh	Qbb2	GGG	DDD	Mvaka	Kbl	T+312.5 v	D+312.5	312.5	6.38%	27.5	83.52300

Tranche Comments

5 ex: Book size: 5119; Registration: 144Q/Lvg M; Comments: OE$550h 5.625% rsw 5cq (1/12/28) qf 99.50, cnl 5.737%. Esqrqlz B+237.5rs. Iqq Zqnnz 1h. ZuZz 101%; 10 qj: Book size: 110; Registration: 144E/Prt E; Comments: LY$700x 6.375% fdn 10ha (9/12/32 ) ry 99.912, hmw 6.387%. Yaadrwl N+312.5ma. Jra Nrmml 3x. NdNl 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Reset

Yes