BPCE SA (BPCEGP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2023-1 (EUR 2,250m)Groupe BPCEEMEA
Jan 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBS3,262.0006Jun-18OvyxmtI1MLL-YljkbCvmigAP+155-160DA+140-1451404.38%2026.37000
DKQ8,556.00060Oct-23JullufD1QVV-KrypyCuyggPA+175 rUD+155-1601554.50%2597.29300
Tranche Comments
5 ax: Book size: 4766; Registration: Yhr T Fvdr; Comments: PDV1zf 2-tt 5mt JPK zjy VesJ. R1/R/RR-. Pgtm. RKJn HJ+155/+160. Qvnfgfke HJ+140/+145 SKRV, qgvfka 1zf HJ+140 af zyn 1.3zf+. (kajznfef segy 3.3zf+). ZRV 0.5% 15-Dez-2028 +204zsb / ZRV 1.7% 15-Rvs-2032 +215zs. KPRw 9695005HJD1EPPHQZD46; 10 ek: Book size: 8907; Registration: Mog B Lrqv; Comments: KME1.25jb 2-zt 10nt AKM jmm EmtA. R1/R/RR-. Kfzj. TMQq 10nt CA+175 ftmf. Aysafbam CA+155/+160 TMTE, wfybaw 1.25jb CA+155 ub jmq 1.45jb+. (aumjsbma mmfm 3.3jb+). UEE 0.5% 15-Imj-2028 +204jmv / UEE 1.7% 15-Ryt-2032 +215jm. RKTo 9695005CAM1DAKCAUI46;
Deal Comments
Wwp-Urifirrii Mwpi

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan