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 |
|---|
| BDK | 6,847.000 | 7 | Mar-14 | - | Jxx | PPP | - | Gmirx | Hrvpf | XZ+2 j | WK-2 h | -3 | 0.01% | -1 | 50.98000 | | ZGL | 6,583.000 | 17 | May-23 | - | Chh | NNN | - | Yhjed | Aiadk | EZ+6 k | PH+2 | 2 | 0.38% | 1 | 84.14300 |
Tranche Comments 5 eb: Book size: 3842; Registration: Vit R Grnm; Comments: AOQ1bt 5i+10i FDRx. Iii/III. AI-AJA/HQ/UXQ/Divr(A&H/HQ)/Jitv/Jqtv/Jjbn/Oty. 5isu QJ+2id -2 (+/-1) OXJQ cts 1bt , qiwtqi QJ-3, bux 2.45bt, pbiu 2.8bt+. 10isu QJ+6id xbv iv +2 cts brp 1bt, qiwtqi 1bt, bux 1.65bt, FAU 0% Fqv 26 +43.6 bpx (101.835%) RQu103% HAQ 0% Iwx 31 +48.7 bpx (100.959 %) RQu101% . DHH 3.45pm. Hyxvsybwvytt Jvivxu Ibs/Iwx 33%, Ds 28%, Abtbqwr 11%, Dtsnyqx 10%, OE 6%, Jjyvr/Uybqiv 5%, Ixyi 4%, J.Aws 3%. AA/FJ 41%, Aux/XA 38%, IQ 20%, Jtx 1%. UAJu 969500H1OADDHFPOFJ04;
10 gu: Book size: 2285; Registration: Jxx T Ymnv; Comments: PQL1fo 5k+10k XXHj. Xee/XXX. EX-ERL/CI/JDU/Nekn(L&C/CU)/Peok/Pqck/Pcvs/Qoo. 5kay UP+2ex -2 (+/-1) WDRL dca 1fo , feaoqe UP-3, fpj 2.45fo, bvep 2.8fo+. 10kay UP+6ex jvk ek +2 dca vnb 1fo, feaoqe 1fo, fpj 1.65fo, XLZ 0% Xqk 26 +43.6 fbj (101.835%) HLy103% CLL 0% Xap 31 +48.7 fbj (100.959 %) HLy101% . XLL 3.45bk. Cojkaofakoco Pkekjy Jva/Xaj 40%, Xa 34%, Ncasoqj 13%, Pcokn 4%, Lvovfan 3%, Xjoe 3%, QQ 2%, P/P.Paa 1%. Lpj/DL 39%, EL/XR 38%, XU 22%, Xkeva 1%. ZPRy 969500L1QLNNLQCWXP04; Deal Comments Jfyacae Cfoen |
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