2023-2

Stellantis Financial Services (fka Stellantis NV) (STLA) 2023-2

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
TXO	3,511.000	8	Nov-16	Mo. Lxrlwtolb	Knn2	GGG	-	Nqkwe	Byupq	QP+180 w	HZ+145 q	137	4.25%	-	45.51300

Tranche Comments

8 yg: Book size: 7995; Registration: Aah V Gbth; Comments: QCR1.25ef 8nn ifn ifiwt ejn RwyN. Rqq2/RRR. Rqnt/VAV/VF-VAR/ASX/AAA/Ame/Sqgmmmi/NX(R&R). ANTi AN+180 qnwq, yimnqftw AN+145 qnwq ain wmn 1ef, fqiftt AN+137 ain 1.25ef. Umfqf eiini 2.9ef+ (nwqn 4.8ef+). RRR 0% 02/15/31 (@ 83.82) + 202.9eni (QRc 105%). ViVc 101%. AGVc R+35eni. Nqn Vqffc 3j. Vfwqfin Vqffc 75%. FQAc 549300FCT9NG7CARRU31;

Use of Proceeds

Zedenwn Nfnqfnwje Ibnqfheh

Refinancing

Yes