Investor Presentaiton
Securitization
|
A privileged tool as part of the funding strategy
Launch of new Auto Asset Backed Securitization transactions on a regular basis
Solid expertise over more than 10 years
ECB additional
drawing allowance (1)
0.4€bn
ECB collateralized
funding (1):
0.6€bn
2.1 €bn
FUNDING
+ 0.4 €bn
POTENTIAL
Placed
securitizations:
1.5€bn
STAND ALONE ISSUANCES
Auto ABS FCT - Compartment 2013-2
Auto ABS2 FCT - Compartment 2013-A
Auto ABS3 FCT - Compartment 2014-1
WAREHOUSE STRUCTURES
Loan
Lease
| Loan
Auto ABS DFP Master Compartment France 2013
Auto ABS FCT French Loans Master
| Wholesale
Loan
2015
Auto ABS French Leases Master - Compartment 2016 | Lease
ECB additional
drawing allowance (1)
0.10€bn
ECB collateralized
funding (1):
0.95€bn
FUNDING AND ADDITIONAL ECB ALLOWANCES
(1) ECB/TLTRO operations collateralized by retained senior issuances
Financial policy and funding
1 23
Debt Investor Presentation - April 2017
2.4€bn
FUNDING
Placed
securitizations:
1.45€bn
2016
PSA
BANQU
FRANGEView entire presentation