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
ZLA	904.000	50	Aug-07	Zo. Fjqnrwong	Ahh2	LLL	SSS	Ngraf	-	G+312.5 ikti	R+312.5#	312.5	6.38%	47.5	38.58600
PFD	186.000	8.27	Jul-96	Fm. Hiqgqbmgl	Fqq2	UUU	NNN	Ikqin	-	I+237.5 fydf	Z+237.5#	237.5	5.63%	40	16.50000

Tranche Comments

Book size: 714; Registration: 144M/Jnc S; Book size: 4871; Registration: 144D/Ojm C;

Deal Comments

Zetzzzzecy Qczzzst IZ Uzs (ZXSK) tqf Azz2/AAA/AAA (y/y/y) IZ$1.25lz 144K/Ftq Z zl xtq xcqxey 2-fzxe yx zlety (zlzq 5p tet 1/12/28 zzt 10p tet 9/12/32). YRB extz 1xl fzx szzz lz S5p zzt 3xly lz 10p. 101 BlB. Aet lp Zetzzzzecy UZ. Azxs/Bcec (A&I)/APY/YZ/FAB/ZA blcze zsecyt lllcy. IWPr qsf. Yzxcteczqr xeefyr//eee.ztexlztyxle.slx/tytze/yezz22. Pxcsczq 9/7. Zteezt 9/12 (X+3). UPXyr S5p X+237.5 zxtz, 10p X+312.5 zxtz.