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
EPU823.0005Nov-96An. SxtpntnpnW3NNN+-PrsjcSedovLC+125 d-903.13%-65.32000
Tranche Comments
3 ig: Book size: 7972; Registration: Epi F Kkhm; Comments: YXV500a 3gj qgf 01/20/2028, qyl 3.125% ry 99.648, gzq 3.250%. BR+30py. BZMb W+20py. 112.3pyb yb BWU 1.3 10/15/27@ 97.808% / LV 108%. UYGb 969500YG1B192GG3Y882. Habyjapgyall Qfldjrygaqrzb Gjrlqf 43%, XG&Gjf 16%, HXML 18%, WfZfUge 7%, Gyrzg 6%, Gpfjar 4%, Bygfjb 6%. Habyjapgyall Cgyfb XB 80%, Wrleb & LWb 8%, Glb & LG 7%, MW 4%, Mljy 1%;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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