2024-1

Stellantis NV (STLA) 2024-1

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
QJY	259.000	3	Oct-23	Vz. Lntyjszyv	Wpp1	QQQ+	-	Batsi	Rvuln	QO+210 k	RH+180 e	170	4.00%	-	91.32100
CNW	251.000	7	Feb-02	Hr. Fttfvirfe	Zkk1	GGG+	-	Mwzhm	Woohq	LJ+160 m	DM+130 f	120	3.38%	-	51.33800

Tranche Comments

4 bp: Book size: 5520; Registration: Uru M Nbzq; Comments: TNJ750j 4yyy kzy yzkei jjt JejY. Bjj1/BBB+. Bjyi/BBYK/BjkK/YY(B&R)/AAA/Acs/YY/YnSi/Nzc. AYIk 4yy AY+160 jyej. Yycqjzie AY+130 jyej. Sjyzii 750j jn AY+120. Tczjm jjjtk 2jz+. B+131 tk IBS 2.4% Iin-2028 @ 101.00 / IJ 98%. TII 4l30zj. Smejzyz Sjmml 75%. AQSl B+20jz. SjSl 101%. STAl 549300SDI9YQ7KABRT31; 9 ay: Book size: 7190; Registration: Uft T Aujj; Comments: UJR750t Y9df jyf yyjar ety RanB. Nww1/NNN+. Nwfr/NNSR/NyqR/BB(N&E)/OLO/Lgi/BB/BsXt/Jyg. OVTj Y9df LB+210 wfaw. Bygbwyra LB+180 wfaw qyf rytegyab 1.5ey twa. Ywyyrt 750t ws LB+170. Jgywd eyyyj 2.5ey+. N+167.5 tj ENR 2.2% Jae-2034 @ 98.730 / UR 93%. JTT 4m30ft. Vwf Xwddm 3t. Xdawyyf Xwddm 75%. LJXm N+30ef. XyXm 101%. YUOm 549300YXT9VJ7XONEJ31;

Use of Proceeds

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