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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
STLA
Stellantis€1,250
1EMEA
Mar 23, 2021
currency
EUR
size (m)
1,250.000
maturity
Mar 30, 2027
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
re-open/tap
No
ipt
MS+130 a
ipt-pxd
-
guidance
MS+100-105
spread
98
coupon
0.625%
spread set
-
price
99.50800
yield
0.709%
book size (m)
3,400
peak book (m)
-
x-covered
2.72
book attrition
-
nic
-2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
-
x-covered
2.72
book attrition
-
nic
-2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR1.25bn 6yr snr unsec RegS. Baa3/BBB-/BBB-. BNPP/CMZ/CA-CIB/GS(B&D)/BcaIMI/Natx/SG/Uni. IPTs MS+130 area, guidance MS+100/+105 for exp 1.25bn, launch 1.25bn at MS+98, bk ~3.4bn (peak >4bn). MWC B+20, 3mPC. DBR 0.25% Feb-2027 (Spot 105.34) / DBR+134.5bps / HR 94%. FTT 7.30am Weds. LEI: 549300LKT9PW7ZIBDF31;

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