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Purple Master Credit Cards 2020-1

Date of transaction
26 October 2020
Originator
Natixis Financement
Name
Purple Master Credit Cards 2020-1
Country
France
Asset Class
Credit Cards
Total size
639,500,000
Redeemed:  Yes
Historical PCS ID:  00134-STS Term
PCS ID:  EUSTSTERM-00043

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
Base Prospectus
Date

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01/01/1970
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A2020-1
Currency
EUR
Size
550,000,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
FR0013528742
Bloomberg Ticker
PMACC 2020-1
Class
C2020-1
Currency
EUR
Size
53,300,000
Rating
ISIN
Bloomberg Ticker
Class
S
Currency
EUR
Size
36,200,000
Rating
ISIN
Bloomberg Ticker
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