2021-2

BPCE SA (BPCEGP) 2021-2

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
OXN	9,751.000	87	Feb-08	Kr. Vxskzarkr	Q1	W+	W+	Ipqvp	Mja	U+145 d	-	115	2.28%	-1	420.00000
OWM	3,148.000	3	Feb-01	Bl. Nnijhxljt	A1	H+	Z+	Zqqcqwmd	Yqx	E+85 w	-	60	1%	1	13.76700

Tranche Comments

5 sg: Book size: 5570; Registration: 144V/Muz L; Comments: JHZ1.75kw 1% 5yv newwyv lvelevvez NepH/144M. Fwdd 11SF10yv HSV. M1/M+/M+. OylM/Osvc/Fwdw(O&Z)/GH/Ssda/HdFd/JOH. NVVn V+85 sves; 11 mu: Book size: 5275; Redemption: 2031-01-20; Registration: 144W/Wtd T; Comments: MFR1.25uq 2.277% 11XZ10jr Dnt-ov-DUX (FCDU) FXX UbtF/144U. Uoov 5jr FX. Vxx2/U-/U. VvnU/Vxrd/Zooo(V&R)/GF/Xxon/FoZv/MVF. FXRl R+145 xrbx;

Use of Proceeds

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