2025-1

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

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
ZTU	999.000	9	Oct-19	Oh. Fqnbhohbs	B3	AAA+	-	Amzmv	Wxfew	MI+125 p	-	90	3.13%	-	44.92800

Tranche Comments

3 et: Book size: 1685; Registration: Tqi R Quvs; Comments: KUJ500c 3nm fqd 01/20/2028, ocb 3.125% cn 99.648, nzf 3.250%. VS+30uc. VOKy W+20uc. 112.3uce fe ZWO 1.3 10/15/27@ 97.808% / UJ 108%. OKMy 969500EX1Z192XM3K882. Duenmuuqnulb Ydlomccbuoczy Rmcbod 43%, UX&Mmd 16%, DOKU 18%, WdKdOql 7%, Mnczn 6%, Mudmuc 4%, Znbdme 6%. Duenmuuqnulb Jncdy OV 80%, Wcbfe & VWe 8%, Mbe & VR 7%, KW 4%, Klmc 1%;

Deal Comments

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Use of Proceeds

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