BPCE SFH SA (BPCEGP) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,750.0004Jul-27-AaaAAA-FixedSwaps-MS+23 a193.13%-99.86300
EUR1,000.00010Jan-33-AaaAAA-FixedSwaps-MS+36 a343.13%-98.99700
Tranche Comments
4 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.75bn part of 2-tr long 4yr bmk covered RegS. Aaa/AAA/NR. CA-CIB/CS/CMZ/DZ/ING/LBBW/Natx(B&D/DM)/Santan. Guidance L4yr MS+23 area. Set MS+19. Launch 1.75bn. Final books 2.6 bn+ (incl 45m JLM) both at reoffer. OBL 0% 16/27(90.56%), HR 109%, B+ 80.5, DBR 1.7% 15/32 (94.98%), HR 101, B+ 95.5. FTT 2:40pm. LEI: 969500T1UBNNTYVWOS04; 10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn part of 2-tr long 10yr bmk covered RegS. Aaa/AAA/NR. CA-CIB/CS/CMZ/DZ/ING/LBBW/Natx(B&D/DM)/Santan. Guidance 10yr MS+36 area. Set MS+34. Launch 1bn. Final books 1.25 bn+ (incl 15m JLM), both at reoffer. OBL 0% 16/27(90.56%), HR 109%, B+ 80.5, DBR 1.7% 15/32 (94.98%), HR 101, B+ 95.5. FTT 2:40pm. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond