Bpce SA (BPCEGP) 2018-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Mar-23SeniorBaa3BBB+AFloating3mEuLow 60s3mEu+50-53503mEu+50-100.00000
EUR750.0008Mar-26SeniorBaa3BBB+AFixedSwapsMS+80 aMS+65-68651.38%-99.00500
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 5-yr FRN snr non-pref RegS. Baa3/BBB+/A (snr A2/A/A). Natx(B&D)/CMZ/Erste/KBC/Uni. IPTs 3mE+low 60s, guidance 3mE+50/53 WPIR, at par, set 3mE+50 on bks combined >3.85bn. Also 8yr fxd, 1.5bn total. PP: No. XD: No. Tax Call: No; 8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr fxd rate snr non-pref RegS. Baa3/BBB+/A (snr A2/A/A). Natx(B&D)/CMZ/Erste/KBC/Uni. IPTs MS+80 area, guidance MS+65/68 WPIR, launched 750m@+65 on combined bks closed 3.85bn. +5yr FRN, total 1.5bn. DBR 0.5% 2/26 +111.90 @100.865 HR:95%. PP: No. XD: No. Tax Call: No;
Deal Comments
Non-Preferred Notes