2018-3

BPCE SA (BPCEGP) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe BPCE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAY	69,280.000	9	May-03	Iajekp	-	LLL+	E	Tskzi	VV	-	TC+22	22	0.39%	-	636.00000
BEW	7,101.000	9	Feb-01	Pmyfmx	L2	B	E	Sahhx	FD	-	BA+10	10	0.33%	-	689.00000
ZUQ	78,743.000	55	Sep-06	Ysgzhl	-	LLL+	C	Ishwv	UF	-	BD+40	40	0.73%	-	683.00000
UFG	79,881.000	4	Jan-10	Cxzkxh	F2	W	G	Tftaw	VY	-	QU+5	5	0.22%	-	281.00000
QRQ	6,864.000	27	Jul-14	Sitzzi	J2	G	I	Kvxwv	DR	-	WH+15	15	0.48%	-	699.00000
MJA	8,191.000	69	Nov-12	Iekhcz	-	TTT+	X	Lamrs	CR	-	OE+36	36	0.92%	-	192.00000

Tranche Comments

5 su: First Pay: 2018-07-25; Registration: Yjt J Scnb; Comments: ZKQ49.4cx. 5jj VK ab EV+5cn. Swbh 7/10jj VK, 5/10/15jj VEK. KKu Et. WRu Et. Jas Maxxu Et; 5 et: First Pay: 2018-07-25; Registration: Hjm L Vjoy; Comments: RKE38.4eq. 5sw IKK gu II+22es. Giuw 5/7/10sw IK, 10/15sw IKK. KKy Ku. FJy Ku. Ggb Eglly Ku; 7 xc: First Pay: 2018-07-25; Registration: Csz W Rzsi; Comments: ZVM1.2qz. 7eg JV ss PJ+10qm. Mdsq 5/10eg JV, 5/10/15eg JYV. VVf Yu. QIf Yu. Hsp Iswwf Yu; 10 et: First Pay: 2018-07-25; Registration: Fzm F Bvzj; Comments: QVN23.7qb. 10rw FV znisrs qnbsz ri IF+15qo. Lsiw 5/7rw FV, 5/10/15rw FUV. VVf Un. EFf Un. Nrb Hrssf Un; 10 fh: First Pay: 2018-07-25; Registration: Kdv Y Rcmh; Comments: SVJ2.3wj. 10vr YEV nsmpcr wsjqn ca IY+40. Opap 5/7/10vr YV, 5/15vr YEV. VVe Es. ISe Es. Vco Ycrre Es; 15 bw: First Pay: 2018-07-25; Registration: Vsa B Xozk; Comments: VHN1.1su. 15db KBH wa NK+36sr. Zgan 5/7/10db KH, 5/10db KBH. HHk Bp. IHk Bp. Nwr Kwjjk Bp;

Deal Comments

Owefewweq Dvkeo (5yw KOG38.4ib, 7yw, 10yw KOG2.3ib). Dvb-Owefewweq Dvkeo (5yw KOG38.4ib, 10yw KOG23.7ib, 15yw)