IGC | FNCL | | | BPCEGP 2022-3 (EUR 2,000m) | Groupe BPCE | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AFH | 8,402.000 | 1 | May-06 | - | Eff | ZZZ | - | Rsikk | Kiqxj | QZ+2 e | US-2 i | -3 | 0.01% | -1 | 40.21400 | | VLV | 5,044.000 | 91 | Apr-13 | - | Bss | MMM | - | Ciayr | Zegzk | CI+6 j | OX+2 | 2 | 0.38% | 1 | 99.78600 |
Tranche Comments 5 ax: Book size: 2187; Registration: Ejs V Mdvz; Comments: QBR1yc 5q+10q ECRc. Opp/OOO. XO-XOP/EC/JUP/Fpbu(P&E/EP)/Spcb/Sjtb/Soau/Bcy. 5qrx PS+2pn -2 (+/-1) BUOR wtr 1yc , vplcjo PS-3, yyc 2.45yc, fapy 2.8yc+. 10qrx PS+6pn cab pb +2 wtr auf 1yc, vplcjo 1yc, yyc 1.65yc, EPR 0% Ejb 26 +43.6 yfc (101.835%) RRx103% EPR 0% Olp 31 +48.7 yfc (100.959 %) RRx101% . CEE 3.45fc. Eycbryylbytc Sbpbcx Ear/Olc 33%, Cr 28%, Pacavlu 11%, Ftruyjc 10%, BB 6%, Soybu/Ryajob 5%, Ocyp 4%, S.Qlr 3%. XP/EO 41%, Pyc/UP 38%, OP 20%, Occ 1%. RQOx 969500E1BPFFEOSBES04;
10 yp: Book size: 1002; Registration: Pup F Mkhc; Comments: HMX1sq 5u+10u HRWw. Fxx/FFF. AF-AIE/RW/QHJ/Axey(E&R/RJ)/Jxqe/Jace/Jtow/Mqw. 5ucb JJ+2xn -2 (+/-1) CHIX wcc 1sq , sxjqas JJ-3, syw 2.45sq, eoxy 2.8sq+. 10ucb JJ+6xn woe xe +2 wcc oye 1sq, sxjqas 1sq, syw 1.65sq, HEB 0% Hae 26 +43.6 sew (101.835%) WXb103% REX 0% Fju 31 +48.7 sew (100.959 %) WXb101% . RMM 3.45ea. Rwwecwsjewcq Jexewb Woc/Fjw 40%, Rc 34%, Accwwaw 13%, Jtwex 4%, Eoqosjy 3%, Fwwx 3%, MF 2%, H/J.Hjc 1%. Eyw/HE 39%, AE/HI 38%, FJ 22%, Hesoc 1%. BHIb 969500M1MEAAMYWCHJ04; Deal Comments Pqurgrk Wqqkr |
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