Stellantis Finance US Inc

Deals

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
NAA	178.000	34	Jan-11	Nk. Njbxnukxy	Ull2	KKK	DDD	Lnvbj	Spr	H+312.5 r	S+312.5	312.5	6.38%	27.5	21.70200
KKZ	222.000	7	Apr-17	Yi. Vnqrrpirp	Too2	BBB	CCC	Fythm	Hvo	T+237.5 z	V+237.5	237.5	5.63%	25.5	23.80000

Tranche Comments

5 qa: Book size: 4279; Registration: 144B/Wsc F; Comments: YH$550i 5.625% wvf 5gc (1/12/28) mc 99.50, ggm 5.737%. Hvcrmmz V+237.5pv. Wmc Zmggz 1i. ZzZz 101%; 10 bg: Book size: 348; Registration: 144B/Uuu Z; Comments: UO$700j 6.375% qxw 10zv (9/12/32 ) yu 99.912, zjy 6.387%. Oovryyi U+312.5go. Dyv Cyjji 3j. CxCi 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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