Bpce SA (BPCEGP) 2022-19

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00010Nov-32SeniorA1AAA-FixedSwaps-MS+150 a1304.00%1899.43400
Tranche Comments
10 yr: Book size: 2570; Registration: Reg S Only; Comments: EUR1.5bn 10yr snr unsec (SP) bmk RegS. A1/A/AA-. Natx(B&D/DM). Guidance MS+150 area, set MS+130 for exp 1.25bn, launch 1.5bn at MS+130. Books closed 2.57bn ex JLM at reoffer. DBR 1.7% Aug 2032 + 204bps (at 97.11) / HR 94%. Regulatory Call: MREL/TLAC Disqualification Event Call Option. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond