Stellantis NV (STLA)

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Stellantis NV (STLA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	STLA	Stellantis NV	€1,250		2	EMEA	Jun 9, 2026

Tranche #1Stellantis NV

currency

EUR

size (m)

750.000

maturity

Jan 12, 2033

type

Fixed

tenor

6.600

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+190 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

165

coupon

4.50%

spread set

price

99.42200

yield

4.608%

book size (m)

1,550

peak book (m)

1,800

x-covered

2.07

book attrition

-13.89%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

1,800

x-covered

2.07

book attrition

-13.89%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Stellantis NV

currency

EUR

size (m)

500.000

maturity

Jan 12, 2037

type

Fixed

tenor

10.600

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+230 area

ipt-pxd

-20

guidance

n/a - straight to launch

spread

210

coupon

5.125%

spread set

price

99.29700

yield

5.217%

book size (m)

1,150

peak book (m)

1,200

x-covered

2.3

book attrition

-4.17%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

1,200

x-covered

2.3

book attrition

-4.17%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1550; Registration: Reg S Only; Comments: 174.8bps vs DBR 2 ½ 11/32 @97.895 / 2.860% (HR: 97%). MWC: B+30. CoC: 101%. Clean-Up Call: 75%. LEI: 549300LKT9PW7ZIBDF31; Book size: 1150; Registration: Reg S Only; Comments: 211.3bps vs DBR 4 01/37 @107.95 / 3.104% (HR: 85%). MWC: B+35. CoC: 101%. Clean-Up Call: 75%. LEI: 549300LKT9PW7ZIBDF31;

Deal Comments

UPDATE 6.6y: Spread Set at MS+165; 10.6y: Spread Set at MS+210 Combined books >EUR3.3bn (skewed to 6.6yr)

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 9, 2026

Jun 9, 2026

1 to 1 of 1

	PRICED: Stellantis N.V. €1.25bn 7yr & 11yr Sr Unsec; MS+165bp & MS+210bp	Jun 9, 2026
	ALLOCATIONS OUT: Stellantis €1.25bn 7yr & 11yr Sr Unsec; MS+165bp & MS+210bp	Jun 9, 2026
	LAUNCHED: Stellantis €1.25bn 7yr & 11yr Sr Unsec; MS+165bp & MS+210bp	Jun 9, 2026
	UPDATE: Stellantis € bmk 7yr & 11yr Sr Unsec; Spread set at MS+165bp & MS+210bp	Jun 9, 2026
	NEW ISSUE: Stellantis € bmk 7yr & 11yr Sr Unsec; MS+190a & MS+230a	Jun 9, 2026

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Stellantis NV (STLA)

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