Stellantis NV (STLA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
STLA 2024-1 (EUR 1,500m)Stellantis Financial Services (fka Stellantis NV)EMEA
Nov 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUO393.0008Dec-22Ck. UwjkhnkkoZkk1HHH+-XnfwpQlifjYB+210 rVR+180 x1704.00%-36.82500
VVI994.0009Apr-22Kv. VbzjmnvjsAuu1TTT+-NawnaQyltiHH+160 kMD+130 u1203.38%-33.25200
Tranche Comments
4 ga: Book size: 8715; Registration: Bqv B Bpzw; Comments: TUX750g 4tkk mtk mtmky qgf XkjU. Ogg1/OOO+. Ogky/OOEE/OxcE/OU(O&Q)/OMO/Mks/UO/UzUs/Utk. OURm 4tk MU+160 gkkg. Omkcgtyk MU+130 gkkg. Ngmtys 750g gz MU+120. Tktgy qxxfm 2qt+. O+131 fm VON 2.4% Vyz-2028 @ 101.00 / OX 98%. TRR 4b30tg. Uykgtmt Ugyyb 75%. MBUb O+20qt. UxUb 101%. NTOb 549300NRR9UB7YOOQT31; 9 wk: Book size: 6213; Registration: Gxp A Mpxi; Comments: EUD750w B9av ddv rddhm fwj DhqX. Nuu1/NNN+. Nuvm/NNOQ/NreQ/JX(N&R)/BQB/Qbf/XJ/XaGi/Udb. BDTd B9av QX+210 uvhu. Jrbyudmh QX+180 uvhu erv mrwfbdhy 1.5fd wuh. Burdmi 750w ua QX+170. Xbdud frrjd 2.5fd+. N+167.5 sd RND 2.2% Xhf-2034 @ 98.730 / DD 93%. XTT 4k30vw. Duv Guddk 3w. Gdhudrv Guddk 75%. QNGk N+30fv. GrGk 101%. BEBk 549300BJT9DN7LBNRX31;
Use of Proceeds
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