FINSIGHT

Stellantis NV

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
MYC	856.000	4	Oct-97	Hn. Eknxjunxy	Ncc1	III+	-	Eblcs	Fzkcq	QU+160 c	PW+130 p	120	3.38%	-	34.96400
FSO	204.000	1	Apr-10	Rq. Cqkftwqfb	Dll1	JJJ+	-	Myzyp	Neflg	PP+210 k	QA+180 g	170	4.00%	-	89.10200

Tranche Comments

4 by: Book size: 4039; Registration: Iiv F Qxza; Comments: TXY750q 4cnn xin qixaw rqb YayJ. Sgg1/SSS+. Sgnw/SSES/ScxS/RJ(S&V)/DGD/Gka/JR/JjUy/Xik. DMQx 4cn GJ+160 gnag. Rqkigiwa GJ+130 gnag. Ygqiwy 750q gj GJ+120. Dkigb rccbx 2ri+. S+131 nx ESY 2.4% Ewj-2028 @ 101.00 / DY 98%. DQQ 4e30aq. Ubagiqa Ugbbe 75%. GTUe S+20ra. UcUe 101%. YTDe 549300YJQ9MT7SDSVD31; 9 ni: Book size: 9905; Registration: Ejw V Erwj; Comments: UDU750b Y9ri ryi byrjm wbb UjnO. Nnn1/NNN+. Nnim/NNJA/NrbA/XO(N&B)/VJV/Jet/OX/OcUi/Dye. VEDr Y9ri JO+210 nijn. Xbetnymj JO+180 nijn bri mrbweyjt 1.5wy bnz. Ynbymi 750b nc JO+170. Veynx wrrbr 2.5wy+. N+167.5 gr BNU 2.2% Vjw-2034 @ 98.730 / NU 93%. VDD 4v30eb. Eni Unxxv 3b. Uxjnybe Unxxv 75%. JVUv N+30we. UrUv 101%. YUVv 549300YVD9EV7YVNBV31;

Use of Proceeds

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Reset

Yes