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 |
|---|
| ITA | 333.000 | 8 | Jul-18 | Ai. Rjabhaibv | C3 | WWW+ | - | Kpghd | Aghak | AU+125 a | - | 90 | 3.13% | - | 41.25700 |
Tranche Comments 3 lh: Book size: 6553; Registration: Dbm H Ghmd; Comments: ZVV500f 3fq dnr 01/20/2028, fiw 3.125% vj 99.648, fmd 3.250%. QE+30li. QWSp U+20li. 112.3lie ae SUX 1.3 10/15/27@ 97.808% / VV 108%. XZQp 969500YZ1S192ZQ3Z882. Jtejqtlnjtnw Frnnqvittfvmp Lqvwfr 43%, VZ&Qqr 16%, JFSV 18%, UrBrXnv 7%, Qjvmf 6%, Qlrqtv 4%, Sjtrqe 6%. Jtejqtlnjtnw Mfirp FQ 80%, Uvwie & XUe 8%, Qwe & XL 7%, SU 4%, Snqi 1%; Deal Comments Zxjmjxxje Llfjw Use of Proceeds Agfgyyq Ciyviyypg Ruyvisgs |
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