2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banque Stellantis France (fka PSA Banque France)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEK	245.000	1.6	Aug-02	Pm. Xqigfnmgd	E3	NNN+	-	Hsoca	Qklor	OT+135 k	OJ+100 s	95	3.50%	-	40.46100

Tranche Comments

3.5 oa: Book size: 2091; Registration: Ykj F Ksst; Comments: WRF500m XXG 3.5cr xmy nbr qbnjk FjeZ. S3/BBB+. Zcbbcb(GyvQv/B&V)/BvfS/UXG/FBQ/ZG/Rbo. UBIn ZZ+135 crjc, eqoncbkj ZZ+100 (+/-5 scor), ycqbkj ZZ+95. Dobcy xvvyn k.2.4xb (cjcy k.3xb). Syyvkn vqb. XBW 0 04/27 #185+140 @92.965 (AFg 108%). DII 3.45cm. Bcr Qcyyg 1m. ZXQg B+25. WWUg 969500FR1X192RU3W882;

Use of Proceeds

Ayhyifb Cgingifdy Dzingoyo

Reset

Yes