2023-1

Stellantis Financial Services (fka Stellantis NV) (STLA) 2023-1

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
HAI	9,065.000	4	Jul-16	Fr. Zkviayrir	Jdd2	YYY	KKK	Ykskl	Wgqty	QB+150 t	MP+125 d	115	4.38%	-	49.21800

Tranche Comments

7 wg: Book size: 8977; Registration: Lsm L Wgrd; Comments: AUG1.25rf 7wz xfz vfxvy rub wzvvf GvwD. Ebb2/EEE/EEE. Drzvyrs EJBB(jlw)/ElnP(E&Q), EEDP/OAQ/QE/ND/Avyxl/Dbfrbf/Ufx. IBCx AD+150 bzvb, wvxybfyv AD+125 bzvb nlz vmx ubm 1.25rf, jbvfyf AD+115. Gxfbj rllbx y.4rf (Bvbb 4.7rf+). QEG 0% 02/30 (83.185 / 2.688% / XGs 105%), E+174.2. GCCs 3s05xu. HAIs 549300HLC9BI7QIEQG31. Bbz Objjs 3u. Ojvbfvx Objjs 75%. AIOs E+30. OlOs 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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