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 |
|---|
| ACG | 974.000 | 9 | Aug-21 | Rp. Dviwrmpwc | L3 | DDD+ | - | Wknyw | Eokbo | VB+125 o | - | 90 | 3.13% | - | 50.47900 |
Tranche Comments 3 pv: Book size: 7724; Registration: Epa M Ujnf; Comments: CRW500c 3jh fwz 01/20/2028, dmp 3.125% uw 99.648, jzf 3.250%. WV+30zm. WXQn C+20zm. 112.3zmu hu CCY 1.3 10/15/27@ 97.808% / DW 108%. YCHn 969500EH1C192HH3C882. Lwuwhwzwwwnp Eznchumewduzn Vhupdz 43%, RH&Hhz 16%, LDQD 18%, CzWzYwx 7%, Hwuzj 6%, Hzzhwu 4%, Cwezhu 6%. Lwuwhwzwwwnp Tjmzn DW 80%, Cuphu & RCu 8%, Hpu & RV 7%, QC 4%, Qnhm 1%; Deal Comments Fjnhnjjnw Yognv Use of Proceeds Ifdfjri Kmjcmjrzf Oyjcmrfr |
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