2022-20

Bpce SA (BPCEGP) 2022-20

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	29,600.000	3	Dec-25	Senior	A1	A	AA-	Fixed	Swaps	MS+68-70	MS+70	70	0.90%	-	100.00000
JPY	21,700.000	5	Dec-27	Senior	A1	A	AA-	Fixed	Swaps	MS+73-75	MS+75	75	1.05%	-	100.00000
JPY	1,500.000	7	Dec-29	Senior	A1	A	AA-	Fixed	Swaps	MS+78-80	MS+78	78	1.21%	-	100.00000
JPY	2,500.000	6	Dec-28	Senior	Baa1	BBB+	A+	Fixed	Swaps	MS+125-130	MS+128	128	1.58%	-	100.00000
JPY	2,000.000	8	Dec-30	Senior	Baa1	BBB+	A+	Fixed	Swaps	MS+130-135	MS+133	133	1.76%	-	100.00000
JPY	5,000.000	10	Dec-32	Senior	Baa1	BBB+	A+	Fixed	Swaps	MS+135-140	MS+138	138	1.92%	-	100.00000
JPY	8,400.000	10	Dec-32	Subordinated	Baa2	BBB	A-	Fixed	Swaps	2.60%	2.60%	230.2	2.60%	-	100.00000

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Tranche Comments

3 yr: First Pay: 2023-06-15; Registration: Reg S Only; Comments: JPY29.6bn 7-tranche RegS Samurai. A1/A/AA-/A+ (Moody's/S&P/Fitch/R&I), IPG 3y SP MS+68/+70. FPG: 70bp. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 15bp. LEI: 9695005MSX1OYEMGDF46; 5 yr: First Pay: 2023-06-15; Registration: Reg S Only; Comments: JPY21.7bn 7-tranche RegS Samurai. A1/A/AA-/A+ (Moody's/S&P/Fitch/R&I). IPG 5y SP MS+73/+75. FPG: 75bp. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 22.5bp. LEI: 9695005MSX1OYEMGDF46; 7 yr: First Pay: 2023-06-15; Registration: Reg S Only; Comments: JPY1.5bn 7-tranche RegS Samurai. A1/A/AA-/A+ (Moody's/S&P/Fitch/R&I). IPG 7y SP MS+78/+80. FPG: 78bp. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 27.5bp. LEI: 9695005MSX1OYEMGDF46; 6 yr: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Reg S Only; Comments: JPY2.5bn 7-tranche RegS Samurai. Baa1/BBB+/A+/A (Moody's/S&P/Fitch/R&I). IPG SNP MS+125/+130. FPG: 128bp. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 25bp. Reset Date: 2027-12-15. LEI: 9695005MSX1OYEMGDF46; 8 yr: First Pay: 2023-06-15; Redemption: 2029-12-13; Registration: Reg S Only; Comments: JPY2bn 7-tranche RegS Samurai. Baa1/BBB+/A+/A (Moody's/S&P/Fitch/R&I). IPG SNP MS+130/+135. FPG: 133bp. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 29bp. LEI: 9695005MSX1OYEMGDF46; 10 yr: First Pay: 2023-06-15; Redemption: 2031-12-15; Registration: Reg S Only; Comments: JPY5bn 7-tranche RegS Samurai. Baa1/BBB+/A+/A (Moody's/S&P/Fitch/R&I). IPG SNP 135/+140. FPG: 138%. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Fees: 33bp. LEI: 9695005MSX1OYEMGDF46; 10 yr: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Reg S Only; Comments: JPY8.4bn 7-tranche RegS Samurai. Baa2/BBB/A-/A (Moody's/S&P/Fitch/R&I). IPG 2.6% (the #). FPG: 2.6%. MUMSS/Miz/Natx/Nomura/SMBCNikko. Book close: Europe - COB of Dec 6, Asia - 11am Tokyo of Dec 7. Spread: Tonar swaps+230.2. Fees: 30bp. Reset Date: 2027-12-15. LEI: 9695005MSX1OYEMGDF46;

Deal Comments

Preferred Samurai Bond (3yr, 5yr, 7yr), Non-Preferred Samurai Bond (6yr, 8yr, 10yr), Tier 2 Samurai Bond (10yr)

Use of Proceeds

General Corporate Purposes

COMPANY

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