Purple Master Credit Cards 2020-1 - PCS

Transactions

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26-10-2020

Natixis Financement

Purple Master Credit Cards 2020-1

France

Credit Cards

639,500,000

Redeemed:

Yes

Historical PCS ID:

00134-STS Term

PCS ID:

EUSTSTERM-00043

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 Base Prospectus

Final Terms

Originator Notification

12-09-2022 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Moodys

ISIN

Bloomberg Ticker

A2020-1

EUR

550,000,000

AAA Aaa

FR0013528742

PMACC 2020-1

C2020-1

EUR

53,300,000

S

EUR

36,200,000