| 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 |
|---|
| MCG | 9,584.000 | 5 | Jun-14 | Wf. Opjhjvfho | Pcc3 | DDD- | FFF- | Eojjk | Bcd | G+125-130 | F+95 s | 90 | 1.71% | - | 287.00000 |
| EQD | 4,866.000 | 91 | Oct-14 | Qo. Srgfzvofm | Abb3 | HHH- | NNN- | Wnjud | Bko | H+175-180 | W+140 c | 135 | 2.69% | - | 886.00000 |
Tranche Comments
5 lq: Book size: 3487; Registration: 144L/Ebt T; Comments: UQ$1jj 1.711% jwj 5pw ah 100.00, pml 1.711%. V+90jw. JuJo 101%;
10 xd: Book size: 1970; Registration: 144K/Dck W; Comments: WR$1qx 2.691% ibx 10cv gf 100.00, cmv 2.691%. X+135qb. DcDj 101%;
Deal Comments
Zvjln Yvvkwglltwcx YRQ(Y&X) (8pw), YAH, KML(Y&X) (10pw), KHK, ZQH, HQH
Guarantor(s)
Cpkppozpax YW
Use of Proceeds
Hqdqkdh Xckqckdnq Afkqcyqy