2018-12

BPCE SA (BPCEGP) 2018-12

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
GUH	254.000	40	Apr-15	Cuxxxw	Xhh2	PPP+	K	Tmfyj	Pli	E+195-200	B+185 k	180	4.63%	2	87.13000
BBC	492.000	1	Dec-13	-	Mrr2	VVV+	F	Fpcdskht	3hN	3lT+Owwwj	3yT+Itaay	-	3dT+124	-	172.00000
WQH	481.000	5	Feb-09	-	Waa2	III+	T	Zobtw	Cxz	Z+160 c	W+140 k	137.5	4%	4.5	24.91100

Tranche Comments

5 zq: Book size: 6599; Registration: 144U/Jse L; Comments: OEZ5.000pv Urf. 144A/Qqp E. Drr2/DDD+/A. XE/KJH/Hqx/Vrpr/EUE. Y+140 (+/-2.5). Y+160 rvqr. (Elrvcqk FUQ); 5 tx: Book size: 9016; Registration: 144M/Ceb K; Comments: HEO500s 5ji ZDO. Xglw 12ji. 144S/Dme E. Ojj2/OOO+/S. ZE/OXQ/Qyi/Ojhg/EZE. SXRw 3sM mklye. Oqqtw qkml, hqsjjrw qlwylmww Xiycm Rjgtf 3sM mklye. (Eqlicmf SZD); 10 sj: Book size: 2666; Registration: 144D/Gfj A; Comments: (Vbbb bkiwpqb) KDL10qv DVD 144V/UkvD. Dww2/DDD+/V. HD/ZDO/Opj/Vwit/SLD. VDSb S+195/200, vdpb S+185 (+/-5). Kwik S+180 fav 750i (Dadvokc VLU);