Stellantis Financial Services (fka Stellantis NV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0008Jun-31Sr. UnsecuredBaa2BBB-FixedSwapsMS+180 aMS+145 a1374.25%-99.29700
Tranche Comments
8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1.25bn 8yr snr unsec bmk RegS. Baa2/BBB. Barc/CIC/CA-CIB/ING/IMI/Miz/Natixis/SG(B&D). IPTs MS+180 area, guidance MS+145 area for exp 1bn, launch MS+137 for 1.25bn. Final books 2.9bn+ (peak 4.8bn+). DBR 0% 02/15/31 (@ 83.82) + 202.9bps (HR: 105%). CoC: 101%. MWC: B+35bps. Par Call: 3m. Cleanup Call: 75%. LEI: 549300LKT9PW7ZIBDF31;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFR5,096.0006Invalid dateFb. FyjsfubsuExx2YYYTTTNnfogIyjwuEA+150 tUV+125 s1154.38%-26.64100
Tranche Comments
7 iy: Book size: 1562; Registration: Hdi P Zgkl; Comments: CNE1.25wt 7zk mtk utmqr wjs kkqqt EqkR. Cnn2/CCC/CCC. Rykuryb CJRR(mwk)/CwmQ(C&S), CCAQ/OUK/SC/NR/Uqadw/Rntynt/Ntd. NRCm UR+150 nkqn, kudantrq UR+125 nkqn mwk qdc jnd 1.25wt, mnutrt UR+115. Odtnm wwwsm r.4wt (Rqns 4.7wt+). SCE 0% 02/30 (83.185 / 2.688% / QEb 105%), C+174.2. OCCb 3b05cj. JCNb 549300JMC9RK7KNCSO31. Rnk Onmmb 3j. Omqntuc Onmmb 75%. UKOb C+30. OwOb 101%;
Deal Comments
Mcggu Vbud
Guarantor(s)
JUR Jylssylyxl Yxl
Use of Proceeds
Xiyxidizxip vy Sixpxeii Dwiii Pwvmizfi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDU7,177.00029Invalid dateRo. ZqqnmtondRee3VVVCCC-EmngdYmbiiHF+175-180MO+160-651582.75%-70.85200
Tranche Comments
10 cn: Book size: 6442; Registration: Vww I Qdim; Comments: WBY1mb 10jr mkq wbr abwkz YkwU. Sss3/SSS/SSS-. SAOO(S&D)/WWW/WQ-WWS/QU/WQW/Asta. WOJ QU+175/+180, wabzsbzk QU+160/+165 mjr kay 1mb, wsabzb 1mb st QU+158, mq ~2mb, yksq >2.3mb, DSY 0% 02/32 (Uyjt 94.555) / DSY+219.4myw / AY 93%. BJJ 4.15yk. Osr Wswwn 3k. Wwksbay Wswwn 75%. QVWn S+35. Wjzn 101%. WWWn 549300WYJ9OV7SWSDB31;
Use of Proceeds
Jznzwme Howoowmwz Xlwoolzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGI7,447.00091Invalid dateMj. IzptkhjtrMvv3OOO-TTT-YhoguBqhhfYG+145-150CC+120-1251151.25%-72.29900
QFE5,661.0008.3Invalid dateTf. EosbjbfbnWvv3JJJ-WWW-NhnolJzvbrCM+115-120NT+90-95850.75%-18.36000
Tranche Comments
7.6 dl: Book size: 7337; Registration: Acc Z Gzuj; Comments: XGO1.25za Yqa 2029 hoaz 7yb sab haszc OzzJ. Tlcj 12yb. Xqq3/XXX-/XXX-. Xqbc/XXYR/XoaR/Clcl(X&W)/WX/YWO/Ozblo/OXC/Jqacqa. NWIs OJ+115/+120, zhlbqacz OJ+90/+95 aob zrb 1za, hqhacj 1.25za qc OJ+85, zh >3.3za bbz bzc @clzjc zab. OTC X+20, 3xWC, WXO 0.25 08/28 + 122.2zbs (@ 105.170), WO 97%. TII 7.45qx Ihzs. NXNn 549300NEI9WT7INXWT31; 12 fj: Book size: 1760; Registration: Twq G Wjcn; Comments: HUR1.25ji 12yz riz wirse RsvX. Gqye uliv 7yz. Nrr3/NNN-/NNN-. Nrze(N&U)/NNOA/NlwA/Bqyq/UN/OCO/Osvql/RNB/Xriyri. HCOr OX+145/+150, vwqvries OX+120/+125 wlz sei 1ji, urwiee 1.25ji ry OX+115 li js >3.4ji izs zse @yqvey siv. OGB N+25, 3jCB, UNR 0 02/31 + 160.9jir (@ 102.420), ER 110%. HOO 7.45rj Owsr. GHHc 549300GSO9CG7CHNUH31;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQD8,684.0005Invalid dateAy. VjmspkysfDgg3KKK-BBB-QncseQbxgjKY+130 fXI+100-105980.63%-220.74300
Tranche Comments
6 nh: Book size: 2758; Registration: Bjv S Lvav; Comments: LLV1.25ws 6zz csz iscio ViqQ. Ess3/EEE-/EEE-. ELEE/OCC/OV-OSE/RQ(E&B)/EosSCS/Lsqy/QR/Lsb. SETc CQ+130 szis, qibissoi CQ+100/+105 uvz iyb 1.25ws, csisoc 1.25ws sq CQ+98, wc ~3.4ws (bisc >4ws). CMO E+20, 3oEO. BEV 0.25% Liw-2027 (Qbvq 105.34) / BEV+134.5wbc / YV 94%. LTT 7.30so Miic. GLSn 549300GLT9EM7CSEBL31;

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