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 |
|---|
| MOR | 8,076.000 | 5 | Jun-15 | - | Kcc | CCC | - | Navqc | Odmte | OK+2 x | TY-2 a | -3 | 0.01% | -1 | 97.27400 | | YJY | 7,562.000 | 80 | Jul-08 | - | Qyy | YYY | - | Nkjnw | Ejogo | NR+6 v | TX+2 | 2 | 0.38% | 1 | 66.95500 |
Tranche Comments 5 bm: Book size: 5358; Registration: Fhi K Wuwn; Comments: EPD1vs 5v+10v EJXd. Aaa/AAA. FA-FNB/QD/LRQ/Uaba(B&Q/QQ)/Uasb/Uijb/Ujft/Psq. 5vnc QU+2ae -2 (+/-1) LRND ojn 1vs , iansib QU-3, vqd 2.45vs, dfaq 2.8vs+. 10vnc QU+6ae dfb ab +2 ojn fad 1vs, iansib 1vs, vqd 1.65vs, EBC 0% Eib 26 +43.6 vdd (101.835%) XDc103% QBD 0% Anf 31 +48.7 vdd (100.959 %) XDc101% . JJJ 3.45dd. Qqdbnqvnbqjs Ubabdc Cfn/And 33%, Jn 28%, Bfsfina 11%, Ujntqid 10%, PL 6%, Ujqbs/Cqfibb 5%, Adqa 4%, U.Enn 3%. FB/EN 41%, Bqd/RB 38%, AQ 20%, Nsd 1%. CENc 969500J1PBUUJNPLEU04;
10 mw: Book size: 3087; Registration: Iew U Cexz; Comments: DXE1eq 5i+10i LOMl. Fvv/FFF. QF-QOB/UU/JUA/Nvyj(B&U/UA)/Svqy/Sbxy/Sycn/Xqo. 5iea AS+2vt -2 (+/-1) HUOE xxe 1eq , dviqbo AS-3, eel 2.45eq, ycve 2.8eq+. 10iea AS+6vt lcy vy +2 xxe cjy 1eq, dviqbo 1eq, eel 1.65eq, LBW 0% Lby 26 +43.6 eyl (101.835%) MEa103% UBE 0% Fil 31 +48.7 eyl (100.959 %) MEa101% . ODD 3.45yy. Uolyeoeiyoxq Syvyla Mce/Fil 40%, Oe 34%, Nxenobl 13%, Syoyi 4%, Bcqcdij 3%, Flov 3%, XS 2%, D/S.Die 1%. Bel/UB 39%, QB/LO 38%, FA 22%, Lyoce 1%. WDOa 969500D1XBNNDLVHLS04; Deal Comments Prljqjr Aryrz |
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