Stellantis (STLA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	STLA	Stellantis	€1,500		2	EMEA	Nov 13, 2024

Tranche #1Stellantis

currency

EUR

size (m)

750.000

maturity

Nov 19, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

3.375%

spread set

price

99.75700

yield

3.441%

book size (m)

2,000

peak book (m)

x-covered

2.67

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

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Stellantis

currency

EUR

size (m)

750.000

maturity

Mar 19, 2034

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

MS+180 a

spread

170

coupon

4.00%

spread set

price

99.79500

yield

4.029%

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 4yrr snr unsec bmk RegS. Baa1/BBB+. Barc/BBVA/BofA/GS(B&D)/IMI/Miz/SG/StCh/Uni. IPTs 4yr MS+160 area. Guidance MS+130 area. Launch 750m at MS+120. Final books 2bn+. B+131 vs OBL 2.4% Oct-2028 @ 101.00 / HR 98%. FTT 4:30pm. Cleanup Call: 75%. MWC: B+20bp. CoC: 101%. LEI: 549300LKT9PW7ZIBDF31; 9 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m L9yr snr unsec bmk RegS. Baa1/BBB+. Barc/BBVA/BofA/GS(B&D)/IMI/Miz/SG/StCh/Uni. IPTs L9yr MS+210 area. Guidance MS+180 area for combined 1.5bn max. Launch 750m at MS+170. Final books 2.5bn+. B+167.5 vs DBR 2.2% Feb-2034 @ 98.730 / HR 93%. FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: 101%. LEI: 549300LKT9PW7ZIBDF31;

Use of Proceeds

General Corporate Purposes

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