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22-07-2024
BPCE - Banques Populaires and Caisses d’Epargne
OPHELIA MASTER SME FCT
France
Credit Facilities to Enterprises
800,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00328
Documents
STS Verification Checklist
22-07-2024 PCS STS Term Verification Checklist
CRR Assessment
22-07-2024 PCS CRR Assessment
Prospectus
16-07-2024 Base Prospectus
17-07-2024 Final Terms
Originator Notification
22-07-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS Moodys
ISIN
Bloomberg Ticker
Class A Notes
EUR
800,000,000
AAA AAA Aaa
FR001400R682
OMSME 2024-1 A
Class B Notes
EUR
326,763,000
Residual Units
EUR
4,050