BPCE Demeter TRIA FCT

Date of transaction

July 28, 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

Moody’s

S&P

Fitch

DBRS

Scope

Kroll

Creditreform

ARC

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