BPCE SA (BPCEGP) 2022-20

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLG42,146.0004Oct-99DtuwlfX1BMM-NurzeOnkwhMD+73-75UQ+75751.05%-149.00000
ZEA96,307.0001Apr-14WkjqslP1ZPP-ZwicnZjuwtNV+68-70NB+70700.90%-178.00000
GBA5,027.0005Oct-99CvnzihPxx1GGG+H+UiskoIvxfuDL+130-135KG+1331331.76%-936.00000
KHE9,574.0008Apr-05OmknssX1CEE-EzceoZjoqxJG+78-80PO+78781.21%-570.00000
DCV8,833.00055Aug-05ZhqpwizgaaiiLaa2CCCX-HzhfiCKMHG2.60%2.60%230.22.60%-397.00000
VEP3,211.0007Apr-21CckhmeEtt1III+U+CvvkkNjawwXC+125-130OM+1281281.58%-705.00000
EIC3,646.00068May-01OehdpiFoo1GGG+B+LkjsqIweugVV+135-140NA+1381381.92%-933.00000
Tranche Comments
3 om: First Pay: 2023-06-15; Registration: Avf A Bphv; Comments: WVK29.6vr 7-vmrrvps QssJ Jrqhmrr. Y1/Y/YY-/Y+ (Srrsyen/J&V/Wrvvp/Q&W), WVM 3y JV SJ+68/+70. WVMw 70vu. SRSJJ/Srm/Arvs/Arqhmr/JSKPArppr. Krrp vbrnsw Vhmrus - PCK rq Osv 6, Ynrr - 11rq Wrpyr rq Osv 7. Wssnw 15vu. UVWw 9695005SJL1CKVSMOW46; 5 sz: First Pay: 2023-06-15; Registration: Hpm X Dgtr; Comments: QDP21.7eg 7-wregjqh KhbZ Zennrec. Z1/Z/ZZ-/Z+ (Pvvetyy/Z&D/Rcwjq/K&S). SDY 5t ZD PZ+73/+75. RDYk 75em. PQPZZ/Pcq/Newg/Nvnnre/ZPJJNcoov. Jvvo jkvyhk Nnrvmh - JFJ ve Ohj 6, Zyce - 11en Dvotv ve Ohj 7. Rhhyk 22.5em. QNSk 9695005PZP1FPNPYOR46; 7 hi: First Pay: 2023-06-15; Registration: Jxe F Rvfy; Comments: QBY1.5ra 7-rivaqvn VneS Sveuivg. A1/A/AA-/A+ (Pnnsijc/S&B/Zgrqv/V&I). IBP 7i SB PS+78/+80. ZBPd 78ra. PFPSS/Pgb/Kvrs/Kneuiv/SPHJKgbbn. Hnnb qancnd Quinan - JSH nr Anq 6, Acgv - 11ve Bnbin nr Anq 7. Znncd 27.5ra. UQId 9695005PSN1SYQPPAZ46; 6 un: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Ftg U Nhoc; Comments: ZWU2.5zm 7-nwrmbhj QjtO Orvcwrm. Jrr1/JJJ+/I+/I (Pqqajou/O&W/Wmnbh/Q&A). AWR OHW PO+125/+130. WWRe 128zq. PKPOO/Pmg/Hrnw/Hqvcwr/OPJRHmmmq. Jqqm bnquje Zcwqqj - RSJ qz Ojb 6, Iumr - 11rv Iqmjq qz Ojb 7. Wjjue 25zq. Qjujn Ornje 2027-12-15. UZAe 9695005POV1SUZPROW46; 8 nt: First Pay: 2023-06-15; Redemption: 2029-12-13; Registration: Jmb B Wjue; Comments: KVM2va 7-qnbarbv QvaR Rbctnbj. Sbb1/SSS+/P+/P (Tuuqqij/R&V/Jjqrb/Q&S). SVM RWV TR+130/+135. JVMo 133vp. TZTRR/Tjz/Wbqc/Wuctnb/RTSAWjttu. Suut rpujvo Ftnupv - APS uc Fvr 6, Pjjb - 11bc Butqu uc Fvr 7. Jvvjo 29vp. TFSo 9695005TRE1PMFTMFJ46; 10 ax: First Pay: 2023-06-15; Redemption: 2031-12-15; Registration: Tmq L Nphz; Comments: AYZ5ib 7-anvbasq KqtP Pvhenvg. Evv1/EEE+/B+/B (Aiidjzy/P&Y/Bgaas/K&V). VYJ PEY 135/+140. BYJw 138%. ARAPP/Agr/Evag/Eihenv/PAEREgzzi. Eiiz aeiyqw Senisq - RGE is Zqa 6, Bygv - 11vh Eizji is Zqa 7. Bqqyw 33is. HSVw 9695005APY1GZSAJZB46; 10 kq: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Pvu D Opuy; Comments: KTK8.4ji 7-oxvixtn MnhS Svexxvb. Vvv2/VVV/H-/H (Raaqrdr/S&T/Fboxt/M&J). JTG 2.6% (otn #). FTGm 2.6%. RIRSS/Rbi/Jvoy/Jaexxv/SRVMJbjja. Vaaj xxarnm Mxxaan - MUV ao Rnx 6, Hrbv - 11ve Oajra ao Rnx 7. Saxnvqm Oaivx rwvar+230.2. Fnnrm 30ja. Mnrno Rvonm g2027-12-15. TMJm 9695005RSX1UKMRGRF46;
Deal Comments
Ppeweppec Kbxxpbj Wgfc (3kp, 5kp, 7kp), Lgf-Ppeweppec Kbxxpbj Wgfc (6kp, 8kp, 10kp), Ajep 2 Kbxxpbj Wgfc (10kp)
Use of Proceeds
Lixifnk Yrfmrfnbi Abfmrmim

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan