cfr

Stellantis Finance US Inc (STLA) cfr

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
AAE	7,035.000	9.57	Aug-17	Hz. Kojnhyznp	Bww3	VVV-	NNN-	Wjpuh	-	U+125-130	Q+95 ltjl (+/- 5)	90	1.71%	-	631.00000
NNR	7,479.000	91	Aug-11	Ja. Fzvixjaia	Tuu3	EEE-	VVV-	Jtzlr	-	Q+175-180	T+140 hwsh (+/- 5)	135	2.69%	-	826.00000

Tranche Comments

Book size: 8633; Registration: 144Y/Oqf W; Book size: 4375; Registration: 144M/Yjf F;

Deal Comments

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