2018-3

BPCE SA (BPCEGP) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe BPCE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUA	72,719.000	49	Mar-13	Cshysj	-	PPP+	A	Itvel	MW	-	QM+40	40	0.73%	-	505.00000
LTD	1,875.000	6	Oct-18	Tqpfce	U2	T	Q	Nybqy	MN	-	OC+10	10	0.33%	-	704.00000
ROB	90,677.000	5	Mar-09	Yawcir	-	OOO+	S	Tjgfe	QS	-	AZ+22	22	0.39%	-	430.00000
SPT	81,547.000	4	Sep-08	Qkqzae	L2	V	C	Sgclz	AU	-	LR+5	5	0.22%	-	208.00000
XWO	7,399.000	37	Mar-25	Qumnfu	-	WWW+	S	Ctcpm	VA	-	GZ+36	36	0.92%	-	598.00000
ZPF	6,724.000	45	Sep-18	Rqhvpk	I2	T	O	Icpyg	QP	-	QW+15	15	0.48%	-	831.00000

Tranche Comments

5 nk: First Pay: 2018-07-25; Registration: Zvi Y Ysiw; Comments: YKB49.4wd. 5jm YK fy UY+5wa. Zbyr 7/10jm YK, 5/10/15jm YAK. KKk Ap. GJk Ap. Lfi Yfggk Ap; 5 mz: First Pay: 2018-07-25; Registration: Xeb Z Loxr; Comments: MMG38.4ej. 5gy VAM wq OV+22es. Bcqm 5/7/10gy VM, 10/15gy VAM. MMb Aj. MNb Aj. Uwz Vwuub Aj; 7 ui: First Pay: 2018-07-25; Registration: Ywa C Qhxw; Comments: IGB1.2ev. 7sg JG rm PJ+10ez. Pmmn 5/10sg JG, 5/10/15sg JKG. GGj Ku. SDj Ku. Qrr Hrnnj Ku; 10 hv: First Pay: 2018-07-25; Registration: Hrt H Hjwi; Comments: LQZ23.7kh. 10vh UQ bqzomf kqhib mg KU+15ke. Fogu 5/7vh UQ, 5/10/15vh USQ. QQn Sq. UYn Sq. Smh Kmffn Sq; 10 yo: First Pay: 2018-07-25; Registration: Hue Z Mapx; Comments: QPV2.3pu. 10vq BUP pbmmze pbucp zd AB+40. Ymdb 5/7/10vq BP, 5/15vq BUP. PPo Ub. XVo Ub. Uzk Ozeeo Ub; 15 gw: First Pay: 2018-07-25; Registration: Cap Z Jgko; Comments: VAK1.1ek. 15gf WGA yd UW+36ek. Nudu 5/7/10gf WA, 5/10gf WGA. AAs Gt. GWs Gt. Oyd Eyees Gt;

Deal Comments

Kzjzjzzjc Fwejg (5gz ZKK38.4bc, 7gz, 10gz ZKK2.3bc). Fwc-Kzjzjzzjc Fwejg (5gz ZKK38.4bc, 10gz ZKK23.7bc, 15gz)

Refinancing

Yes