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Pixel 2021

Date of transaction
22 November 2021
Originator
BNP Paribas Lease Group
Name
Pixel 2021
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
500,000,000
Redeemed:  No
Historical PCS ID:  00235-STS Term
PCS ID:  EUSTSTERM-00115

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
380,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
FR0014004TE8
Bloomberg Ticker
Class
B
Currency
EUR
Size
47,000,000
Rating
S&P: AA-
Fitch: AA+
ISIN
FR0014004TF5
Bloomberg Ticker
Class
C
Currency
EUR
Size
29,000,000
Rating
S&P: A-
Fitch: A+
ISIN
FR0014004TG3
Bloomberg Ticker
Class
D
Currency
EUR
Size
17,000,000
Rating
S&P: BBB-
Fitch: BBB+
ISIN
FR0014004TH1
Bloomberg Ticker
Class
E
Currency
EUR
Size
9,500,000
Rating
S&P: BB-
Fitch: BBB-
ISIN
FR0014004TI9
Bloomberg Ticker
Class
F
Currency
EUR
Size
6,200,000
Rating
S&P: B-
Fitch: BB+
ISIN
FR0014004TJ7
Bloomberg Ticker
Class
G
Currency
EUR
Size
11,300,000
Rating
S&P: NR
Fitch: NR
ISIN
FR0014004TK5
Bloomberg Ticker
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