Stellantis (STLA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	STLA	Stellantis	€1,250		1	EMEA	Mar 7, 2023

Tranche #1Stellantis

currency

EUR

size (m)

1,250.000

maturity

Mar 14, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125 a

spread

115

coupon

4.375%

spread set

price

99.67500

yield

4.43%

book size (m)

4,000

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.25bn 7yr snr unsec bmk green RegS. Baa2/BBB/BBB. Struct: BNPP(log)/BofA(B&D), BBVA/CMZ/DB/GS/Medio/Santan/Uni. IPTs MS+150 area, guidance MS+125 area for exp max 1.25bn, launch MS+115. Final books c.4bn (Peak 4.7bn+). DBR 0% 02/30 (83.185 / 2.688% / HR: 105%), B+174.2. FTT: 3:05pm. LEI: 549300LKT9PW7ZIBDF31. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. CoC: 101%;

Deal Comments

Green Bond

Guarantor(s)

PSA Tresorerie Gie

Use of Proceeds

Refinancing of Eligible Green Projects

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