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MASTER CREDIT CARDS PASS 2025-1

Date of transaction
25 April 2025
Originator
Carrefour Banque
Name
MASTER CREDIT CARDS PASS 2025-1
Country
France
Asset Class
Credit Cards
Total size
479,800,000
Redeemed:  No
PCS ID:  EUSTSTERM-00428

Documents

STS Verification Checklist
Date
25/04/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/04/2025
Name
STS Notification
CRR Assessment
Date
25/04/2025
Name
PCS CRR Assessment
LCR Assessment
Date
25/04/2025
Name
PCS LCR Assessment
Prospectus
Date
25/04/2025
Name
Base Prospectus
Date
25/04/2025
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
300,000,000
Rating
S&P: AAA
DBRS: AAA
ISIN
FR001400YDY3
Bloomberg Ticker
MCCPF 2025-1 A
Class
Class B
Currency
EUR
Size
83,500,000
Rating
S&P: NR
DBRS: NR
ISIN
Bloomberg Ticker
MCCPF 2025-1 B
Class
Class S
Currency
EUR
Size
96,300,000
Rating
S&P: NR
DBRS: NR
ISIN
Bloomberg Ticker
MCCPF 2025-1 S
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