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30-06-2025
BPCE - Banques Populaires and Caisses d’Epargne
OPHELIA MASTER SME FCT
France
Credit Facilities to Enterprises
200,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00466
Documents
STS Verification Checklist
30-06-2025 PCS STS Term Verification Checklist
CRR Assessment
30-06-2025 PCS CRR Assessment
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A2025-01 Notes
EUR
200,000,000
AAA Aaa
FR0014010BI4
Class A2025-02 Notes
EUR
250,000,000
AAA Aaa
FR0014010BJ2