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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
STLA
Stellantis€2,500
2EMEA
Jun 14, 2021
currency
EUR
size (m)
1,250.000
maturity
Jan 18, 2029
type
Fixed
tenor
7.600
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
re-open/tap
No
ipt
MS+115-120
ipt-pxd
-
guidance
MS+90-95
spread
85
coupon
0.75%
spread set
-
price
99.89800
yield
0.764%
book size (m)
3,300
peak book (m)
-
x-covered
2.64
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
2.64
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Jun 20, 2033
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
re-open/tap
No
ipt
MS+145-150
ipt-pxd
-
guidance
MS+120-125
spread
115
coupon
1.25%
spread set
-
price
98.76700
yield
1.362%
book size (m)
3,400
peak book (m)
-
x-covered
2.72
book attrition
-
nic
-
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
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.6 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1.25bn Jan 2029 long 7yr snr unsec RegS. With 12yr. Baa3/BBB-/BBB-. Barc/BBVA/BofA/Citi(B&D)/DB/JPM/Medio/RBC/Santan. IPTs MS+115/+120, guidance MS+90/+95 for exp 1bn, launch 1.25bn at MS+85, bk >3.3bn pre rec @tight end. MWC B+20, 3mPC, DBR 0.25 08/28 + 122.2bps (@ 105.170), HR 97%. FTT 7.45am Tues. LEI: 549300LKT9PW7ZIBDF31; 12 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR1.25bn 12yr snr unsec RegS. With long 7yr. Baa3/BBB-/BBB-. Barc(B&D)/BBVA/BofA/Citi/DB/JPM/Medio/RBC/Santan. IPTs MS+145/+150, guidance MS+120/+125 for exp 1bn, launch 1.25bn at MS+115 on bk >3.4bn pre rec @tight end. MWC B+25, 3mPC, DBR 0 02/31 + 160.9bps (@ 102.420), HR 110%. FTT 7.45am Tues. LEI: 549300LKT9PW7ZIBDF31;

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