Banque Stellantis France (fka PSA Banque France) (BSTLAF)

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Banque Stellantis France (fka PSA Banque France) (BSTLAF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BSTLAF	Banque Stellantis France (fka PSA Banque France)	€500		1	EMEA	Jan 10, 2024

Tranche #1Banque Stellantis France (fka PSA Banque France)

currency

EUR

size (m)

500.000

maturity

Jul 19, 2027

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+100 a

spread

coupon

3.50%

spread set

price

99.48900

yield

3.663%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk snr unsec RegS. A3/BBB+. Santan(GloCo/B&D)/BofA/ING/RBC/SG/Uni. IPTs MS+135 area, guidance MS+100 (+/-5 wpir), launch MS+95. Final books c.2.4bn (peak c.3bn). Allocs out. OBL 0 04/27 #185+140 @92.965 (HR: 108%). FTT 3.45pm. Par Call: 1m. MWC: B+25. LEI: 969500JK1O192KI3E882;

Use of Proceeds

General Corporate Purposes

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Banque Stellantis France (fka PSA Banque France) (BSTLAF)

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