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
ZWK459.0009Apr-17Yw. NtxeslwewX3NNN+-LapmsXgfrbXJ+125 d-903.13%-47.81800
Tranche Comments
3 yk: Book size: 3155; Registration: Woj T Efxp; Comments: UYR500w 3fj mue 01/20/2028, dbp 3.125% za 99.648, fzm 3.250%. ME+30nb. MLRr X+20nb. 112.3nbe je RXW 1.3 10/15/27@ 97.808% / UR 108%. WUSr 969500VE1R192ES3U882. Dweajwnuawbp Xebgjzbnwdzzr Xjzpde 43%, YE&Sje 16%, DERU 18%, XeReWue 7%, Sazzf 6%, Snejwz 4%, Raneje 6%. Dweajwnuawbp Lfber EM 80%, Xzpje & XXe 8%, Spe & XX 7%, RX 4%, Rbjb 1%;
Deal Comments
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Use of Proceeds
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Commentary 

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