Master Credit Cards Pass Compartment France has priced a syndicated EUR denominated Beret market bond which matures in 2025.
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | Master Credit Cards Pass Compartment France |
| LEI | 969500QEBB9YCN5KG970 |
| Industry | ABS - Credit Card Receivables |
| Country | France |
| Issuer Description | This is a French compartmentalised securitisation fund and the funding strategy is to issue debt securities and/or units, and/or to borrow any sums in order to purchase consumer revolving credit receivables from Carrefour Banque. |
| Generic Credit Rating | [Login to see full details] |
| S&P Credit Rating | [Login to see full details] |
| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Total Amount Outstanding | EUR [Login to see full details] |
| Total Order Book | EUR [Login to see full details] |
| Structure | Fixed To Floating |
| Coupon | [Login to see full details] |
| Reoffer | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Beret bond market. | |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.
A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.
Check here for all issuer’s year to date financings.