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	Jun 12, 2023

Tranche #1Stellantis

currency

EUR

size (m)

1,250.000

maturity

Jun 16, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+145 a

spread

137

coupon

4.25%

spread set

price

99.29700

yield

4.356%

book size (m)

2,900

peak book (m)

x-covered

2.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

2.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1.25bn 8yr snr unsec bmk RegS. Baa2/BBB. Barc/CIC/CA-CIB/ING/IMI/Miz/Natixis/SG(B&D). IPTs MS+180 area, guidance MS+145 area for exp 1bn, launch MS+137 for 1.25bn. Final books 2.9bn+ (peak 4.8bn+). DBR 0% 02/15/31 (@ 83.82) + 202.9bps (HR: 105%). CoC: 101%. MWC: B+35bps. Par Call: 3m. Cleanup Call: 75%. LEI: 549300LKT9PW7ZIBDF31;

Use of Proceeds

General Corporate Purposes

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