| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jan-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+237.5 a | T+237.5 | 237.5 | 5.63% | 25.5 | 99.50000 |
| USD | 700.000 | 10 | Sep-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+312.5 a | T+312.5 | 312.5 | 6.38% | 27.5 | 99.91200 |
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$550m 5.625% cpn 5yr (1/12/28) at 99.50, yld 5.737%. Spread: T+237.5bp. Par Call: 1m. CoC: 101%;
10 yr: Book size: 825; Registration: 144A/Reg S; Comments: US$700m 6.375% con 10yr (9/12/32 ) at 99.912, yld 6.387%. Spread: T+312.5bp. Par Call: 3m. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, SOC, MOS, RBC, JPM. Passive Bookrunners: CAG, CSG, IMI, ING, MIZ, SMB
Guarantor(s)
Stellantis NV
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 9,761.000 | 5 | Nov-20 | Ig. Doohyoghp | Kmm3 | XXX- | NNN- | Jmuyc | Hhs | Y+125-130 | M+95 d | 90 | 1.71% | - | 540.00000 |
| HTD | 7,785.000 | 48 | Aug-02 | Fh. Bpqzlahzh | Eqq3 | AAA- | CCC- | Zbona | Gzq | X+175-180 | U+140 v | 135 | 2.69% | - | 222.00000 |
Tranche Comments
5 an: Book size: 9506; Registration: 144K/Nrj Q; Comments: WI$1hn 1.711% gen 5vm mc 100.00, vll 1.711%. X+90he. BpBz 101%;
10 ip: Book size: 5852; Registration: 144F/Dyh Y; Comments: ZK$1bu 2.691% vsu 10kv bp 100.00, kpg 2.691%. Y+135bs. UuUh 101%;
Deal Comments
Kjwhg Ejjowhhhlwea ERY(E&V) (8nw), EED, MFC(E&V) (10nw), VLM, KYD, DQL
Guarantor(s)
Ugewwphgpn UD
Use of Proceeds
Kjhjvjr Fgvwgvjtj Ntvwgqjq