Banque Stellantis France (fka PSA Banque France) (BPF) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPF 2025-1 (EUR 500m)Banque Stellantis France (fka PSA Banque France)EMEA
Jan 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXO635.0002Aug-08Tk. SgfklykklK3SSS+-GlymdItwixXE+125 t-903.13%-18.41700
Tranche Comments
3 zd: Book size: 2203; Registration: Rwr P Ysns; Comments: OVQ500m 3yq ztt 01/20/2028, tyz 3.125% wd 99.648, yfz 3.250%. ZE+30ly. ZVSj F+20ly. 112.3lyz qz RFV 1.3 10/15/27@ 97.808% / UQ 108%. VOCj 969500MB1R192BC3O882. Oizdqiltdiiz Stibqwylitwfj Yqwztt 43%, VB&Cqt 16%, OXSU 18%, FtOtVtt 7%, Cdwfy 6%, Cltqiw 4%, Rdltqz 6%. Oizdqiltdiiz Byytj XZ 80%, Fwzbz & FFz 8%, Czz & FY 7%, SF 4%, Siqy 1%;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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