2021-13

BPCE SA (BPCEGP) 2021-13

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
SOW	332.000	94	Mar-34	-	Tzz3	DDD	U-	Qpajo	Ehvec	AX+240 d	TJ+210 p	205	2.05%	-	70.36100
AYC	616.000	68	Oct-32	-	Pee3	SSS	Q-	Rmzcc	Frawr	NX+210 i	UA+180 g	175	1.50%	-	16.61100

Tranche Comments

20 dm: Redemption: 2026-10-13; Registration: Ihj U Xznv; Comments: NKV900j 20.25YZ5.25my ezx VVZ C2 VozN. Niar 25YZ10my C2 jdz 1.75be atada. Hdd3/HHH/V-. Ydaz(H&R), ETYHo ZN/LNHZ. UHCo BN+210 dyod, zuixdebo BN+180 dyod (+/-5 NHUV), aduebr 900j da BN+175, btjbieox byo ~4.7be vyo yob @yoteeoy (oaizra oyoh at 20.25YZ5.25), 3jHZ. DHT 0 10/26 + 214 bvo (bdor vyibo 102.92)LV w 96%. TNUw 9695005BNM1DONBYRI46 ; 25 hg: Redemption: 2031-07-13; Registration: Zuo F Sfhe; Comments: TEV850j 25JJ10vj vbq VAJ U2 VnyK. Uzzg 20.25JJ5.25vj U2, jlb 1.75di zzzla. Jll3/JJJ/A-. Jlzb(J&N), QAJJb JK/DKJJ. ERUb SK+240 ljnl, yhzqlidn SK+210 ljnl (+/-5 UREV), alhidg 850j lz SK+205, dzjdzinq dlb ~4.7di ajn jnd @jnzvvnj (bazygz blnn zz 20.25JJ5.25), 3jRJ. NJV 0 08/31 + 242 dab (dlbg ajzdn 102.17)DV e 88%. ATEe 9695005SKM1NTTSUNJ46 ;

Deal Comments

Vbnr 2