Stellantis Finance US Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
STLA 2022-2 (USD 1,250m)Stellantis Financial Services (fka Stellantis NV)USOA
Sep 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZA422.0006Jun-99Vz. LmmtczztpXff2PPPLLLLntelNuqV+237.5 wX+237.5237.55.63%25.525.60000
NCL158.00091Jul-05Eb. QpnkaqbkdZgg2LLLFFFBwhhzPrpE+312.5 jP+312.5312.56.38%27.556.86700
Tranche Comments
5 sd: Book size: 2111; Registration: 144E/Fet L; Comments: RB$550g 5.625% myi 5rk (1/12/28) kq 99.50, rrd 5.737%. Byktkdu V+237.5zy. Skk Xkrru 1g. XyXu 101%; 10 kr: Book size: 925; Registration: 144G/Roi H; Comments: JG$700r 6.375% skz 10nh (9/12/32 ) wv 99.912, nha 6.387%. Gohmwap N+312.5ro. Zwh Iwhhp 3r. IkIp 101%;
Deal Comments
Rvcjtc Czzjrvwwcrqb VVX(C&D), CFV, CRV, KRC, FCV, XLK. Lvqqjtc Czzjrvwwcrqb VRC, VCC, XKX, XXC, KXH, CKC
Guarantor(s)
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Use of Proceeds
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Reset
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