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 9, 2025

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

currency

EUR

size (m)

500.000

maturity

Jan 20, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-35

guidance

STL

spread

coupon

3.125%

spread set

price

99.64800

yield

3.25%

book size (m)

1,700

peak book (m)

2,000

x-covered

3.4

book attrition

-15.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

2,000

x-covered

3.4

book attrition

-15.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr due 01/20/2028, cpn 3.125% at 99.648, yld 3.250%. MS+30bp. MWC: B+20bp. 112.3bps vs OBL 1.3 10/15/27@ 97.808% / HR 108%. LEI: 969500JK1O192KI3E882. Distribution Geographical: France 43%, UK&Ire 16%, DACH 18%, BeNeLux 7%, Italy 6%, Iberia 4%, Others 6%. Distribution Type: AM 80%, Banks & PBs 8%, Ins & PF 7%, CB 4%, Corp 1%;

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

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