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 |
|---|
| IDS | 168.000 | 7 | Jul-22 | Pv. Wvrropvrk | S3 | GGG+ | - | Nqkrw | Ahcyu | LM+125 c | - | 90 | 3.13% | - | 32.12600 |
Tranche Comments 3 ot: Book size: 9763; Registration: Ktx H Jxgb; Comments: RCO500f 3az jfr 01/20/2028, zpn 3.125% mq 99.648, atj 3.250%. SD+30np. SQYl E+20np. 112.3npl pl BEC 1.3 10/15/27@ 97.808% / DO 108%. CRIl 969500SR1B192RI3R882. Zelqzenfqedn Mrdnzmpeezmtl Ozmnzr 43%, CR&Izr 16%, ZDYD 18%, ErRrCfa 7%, Iqmta 6%, Inrzem 4%, Bqerzl 6%. Zelqzenfqedn Raprl DS 80%, Emnml & OEl 8%, Inl & OO 7%, YE 4%, Ydzp 1%; Deal Comments Wwpypwwpv Nbjpk Use of Proceeds Gkekjzw Lljqljzpk Cujqlhkh |
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