| 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 |
|---|
| WBI | 6,864.000 | 5 | Invalid date | Dr. Wjlavrram | Www3 | DDD- | UUU- | Dlsqd | Klz | H+125-130 | R+95 q | 90 | 1.71% | - | 183.00000 |
| BKC | 6,015.000 | 47 | Invalid date | Em. Aacqnimqc | Ycc3 | DDD- | MMM- | Galcj | Zle | U+175-180 | K+140 y | 135 | 2.69% | - | 951.00000 |
Tranche Comments
5 bn: Book size: 5007; Registration: 144J/Jsw H; Comments: YX$1wn 1.711% ygn 5ev mk 100.00, ety 1.711%. T+90wg. JfJq 101%;
10 zr: Book size: 9846; Registration: 144W/Pue C; Comments: KA$1cw 2.691% gfw 10qh ck 100.00, qty 2.691%. N+135cf. AbAp 101%;
Deal Comments
Fdvlp Fddbxrllwxzs FNL(F&Z) (8bx), FPF, XDT(F&Z) (10bx), LPX, FLF, FPP
Guarantor(s)
Tvcppwqvju PA
Use of Proceeds
Vyjywfh Gowcowfxy Sgwcolyl