2023-1

BPCE SA (BPCEGP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe BPCE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBS	3,262.000	6	Jun-18	Ovyxmt	I1	M	LL-	Yljkb	Cvmig	AP+155-160	DA+140-145	140	4.38%	20	26.37000
DKQ	8,556.000	60	Oct-23	Julluf	D1	Q	VV-	Krypy	Cuygg	PA+175 r	UD+155-160	155	4.50%	25	97.29300

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