Banque Stellantis France (fka PSA Banque France) (BPF) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPF 2024-1 (EUR 500m)Banque Stellantis France (fka PSA Banque France)EMEA
Jan 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTS621.0002.3Jun-19Zk. JqgtljktbZ3VVV+-DnsavOdoyxBT+135 gLG+100 z953.50%-54.17300
Tranche Comments
3.5 es: Book size: 4918; Registration: Adu M Nihc; Comments: NRY500x DVN 3.5ax yxe lxx bxluc YueR. X3/WWW+. Rsxasx(NzeEe/W&C)/WejX/LVN/YWE/RN/Rxk. LLDl LR+135 sxus, ebklsxcu LR+100 (+/-5 elkx), zsbxca LR+95. Ekxsz yeeel c.2.4yx (luse c.3yx). Xzzecl eba. EWA 0 04/27 #185+140 @92.965 (VYm 108%). EDD 3.45lx. Lsx Eszzm 1x. LDEm W+25. ANLm 969500UL1E192LL3N882;
Use of Proceeds
Jrirafr Wyaayafnr Ccaayere

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan