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BPCE Demeter TRIA FCT

Date of transaction
28 July 2021
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE Demeter TRIA FCT
Country
France
Asset Class
Consumer Loans
Total size
993,430,000
Redeemed:  No
Historical PCS ID:  00214-STS Term
PCS ID:  EUSTSTERM-00098

Documents

STS Verification Checklist
Date
28/07/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/07/2021
Name
STS Notification
CRR Assessment
Date
28/07/2021
Name
PCS CRR Assessment
LCR Assessment
Date
28/07/2021
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
750,000,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
FR0014004GY3
Bloomberg Ticker
DMTR 2021-TRIA
Class
Class B Notes
Currency
EUR
Size
Rating
Fitch: NR
DBRS: NR
ISIN
Bloomberg Ticker
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