Stellantis (STLA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	STLA	Stellantis	€1,000		1	EMEA	Mar 28, 2022

Tranche #1Stellantis

currency

EUR

size (m)

1,000.000

maturity

Apr 1, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB-

re-open/tap

ipt

MS+175-180

ipt-pxd

guidance

MS+160-65

spread

158

coupon

2.75%

spread set

price

99.89600

yield

2.762%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 10yr bmk snr unsec RegS. Baa3/BBB/BBB-. BNPP(B&D)/CIC/CA-CIB/GS/IMI/Natx. IPT MS+175/+180, guidance MS+160/+165 for exp 1bn, launch 1bn at MS+158, bk ~2bn, peak >2.3bn, DBR 0% 02/32 (Spot 94.555) / DBR+219.4bps / HR 93%. FTT 4.15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+35. Coc: 101%. LEI: 549300LKT9PW7ZIBDF31;

Use of Proceeds

General Corporate Purposes

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