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BPCE SMEs Master Trust

Date of transaction
22 July 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
OPHELIA MASTER SME FCT
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
1,126,767,050
Redeemed:  No
PCS ID:  EUSTSTERM-00328

Documents

STS Verification Checklist
Date
22/07/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
22/07/2024
Name
STS Notification
CRR Assessment
Date
22/07/2024
Name
PCS CRR Assessment
Prospectus
Date
16/07/2024
Name
Base Prospectus
Date
17/07/2024
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
800,000,000
Rating
Moody’s: Aaa
Fitch: AAA
DBRS: AAA
ISIN
FR001400R682
Bloomberg Ticker
OMSME 2024-1 A
Class
Class B Notes
Currency
EUR
Size
326,763,000
Rating
ISIN
Bloomberg Ticker
Class
Residual Units
Currency
EUR
Size
4,050
Rating
ISIN
Bloomberg Ticker
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