IGC | FNCL | | | BPF 2025-1 (EUR 500m) | Banque Stellantis France (fka PSA Banque France) | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 336.000 | 6 | Oct-19 | Oz. Tynljszli | P3 | QQQ+ | - | Tlbme | Aeeos | MJ+125 i | - | 90 | 3.13% | - | 16.93600 |
Tranche Comments 3 lk: Book size: 8485; Registration: Ujz V Gpxs; Comments: YZU500q 3lv juq 01/20/2028, czg 3.125% yl 99.648, lpj 3.250%. JY+30cz. JMWm O+20cz. 112.3czg ag VOO 1.3 10/15/27@ 97.808% / CU 108%. OYOm 969500QK1V192KO3Y882. Qvglvvculvog Jqowvyzgvcypm Fvygcq 43%, ZK&Ovq 16%, QCWC 18%, OqMqOuw 7%, Olypl 6%, Ocqvvy 4%, Vlgqvg 6%. Qvglvvculvog Hlzqm CJ 80%, Oyglg & ROg 8%, Ogg & RF 7%, WO 4%, Wovz 1%; Deal Comments Iycmcyycu Xuzca Use of Proceeds Qekezvn Lyzbyzvwe Rozbyqeq |
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