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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| DOI | 681.000 | 1 | Jul-98 | Dj. Tonzjvjzf | Y3 | QQQ+ | - | Symkl | Zmcys | YA+125 i | - | 90 | 3.13% | - | 40.90900 |
Tranche Comments 3 ag: Book size: 3249; Registration: Ehv H Oxmx; Comments: QDG500q 3zf zwj 01/20/2028, tma 3.125% cn 99.648, zuz 3.250%. ED+30jm. EEMp U+20jm. 112.3jmc tc RUY 1.3 10/15/27@ 97.808% / LG 108%. YQGp 969500UB1R192BG3Q882. Vacnfajwnaoa Ojoffcmfatcup Dfcatj 43%, DB&Gfj 16%, VAML 18%, UjGjYwp 7%, Gncuz 6%, Gjjfac 4%, Rnfjfc 6%. Vacnfajwnaoa Kzmjp AE 80%, Ucajc & CUc 8%, Gac & CD 7%, MU 4%, Mofm 1%; Deal Comments Vnufunnuz Tmgum Use of Proceeds Iwbwykl Jcyncykiw Ndynclwl |
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