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22-11-2021
BNP Paribas Lease Group
Pixel 2021
France
Credit Facilities to Enterprises
500,000,000
Redeemed:
No
Historical PCS ID:
00235-STS Term
PCS ID:
EUSTSTERM-00115
Documents
STS Verification Checklist
12-09-2022 PCS STS Term Verification Checklist
CRR Assessment
12-09-2022 PCS CRR Assessment
LCR Assessment
12-09-2022 PCS LCR Assessment
Prospectus
12-09-2022 Prospectus
Originator Notification
12-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
EUR
380,000,000
AAA AAA
FR0014004TE8
B
EUR
47,000,000
AA+ AA-
FR0014004TF5
C
EUR
29,000,000
A+ A-
FR0014004TG3
D
EUR
17,000,000
BBB+ BBB-
FR0014004TH1
E
EUR
9,500,000
BBB- BB-
FR0014004TI9
F
EUR
6,200,000
BB+ B-
FR0014004TJ7
G
EUR
11,300,000
NR NR
FR0014004TK5