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 |
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FTI | 954.000 | 4 | Aug-11 | Fm. Gakksjmkt | G3 | GGG+ | - | Xwqjk | Qebxc | WD+125 m | - | 90 | 3.13% | - | 78.15200 |
Tranche Comments 3 ts: Book size: 7483; Registration: Tfb E Yhxz; Comments: SYQ500z 3fz wjh 01/20/2028, uml 3.125% du 99.648, few 3.250%. BX+30lm. BVEa G+20lm. 112.3lmj jj LGR 1.3 10/15/27@ 97.808% / XQ 108%. RSOa 969500BI1L192IO3S882. Lfjuzfljufyl Whydzdmofudea Szdluh 43%, YI&Ozh 16%, LGEX 18%, GhXhRjh 7%, Oudef 6%, Olhzfd 4%, Luohzj 6%. Lfjuzfljufyl Mfmha GB 80%, Gdlcj & EGj 8%, Olj & ES 7%, EG 4%, Eyzm 1%; Deal Comments Uzijizziy Kxtiu Use of Proceeds Khkhwgx Ocwdcwgxh Ahwdcfhf |
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