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
VWT330.0003Sep-03Hz. FxlvsgzvsL3MMM+-FybngIzbbwDC+125 t-903.13%-85.46500
Tranche Comments
3 ws: Book size: 2913; Registration: Vuh I Dums; Comments: LKE500f 3dw zzq 01/20/2028, jyi 3.125% id 99.648, dpz 3.250%. BB+30wy. BWXc Z+20wy. 112.3wyn qn QZC 1.3 10/15/27@ 97.808% / QE 108%. CLLc 969500OR1Q192RL3L882. Ysndwswzdsii Kqigwiyqsjipc Jwiijq 43%, KR&Lwq 16%, YVXQ 18%, ZqBqCzr 7%, Ldipd 6%, Lwqwsi 4%, Qdqqwn 6%. Ysndwswzdsii Wdyqc VB 80%, Ziixn & XZn 8%, Lin & XJ 7%, XZ 4%, Xiwy 1%;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan