Bpce SA (BPCEGP) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0004Jan-27SeniorBaa1BBB+A+VariableTsyT+230 aT+2002005.98%5100.00000
USD600.0005Jan-28SeniorBaa1BBB+A+FixedTsyT+165 aT+1451455.13%1099.80800
Tranche Comments
4 yr: Book size: 4000; Redemption: 2026-01-18; Registration: 144A/Reg S; Comments: US$1.5bln 5.975% cpn 4NC3 FXD to FRN at 100.00, yld 5.975%. T+200bp. Back-end: SOFR+210bp. Tax Call: Yes. Reset Date: 2026-01-18. Regulatory Call: Yes, upon the occurrence of an MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46; 5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$600m 5.125% cpn 5yr FXD at 99.808, yld 5.169%. T+145bp. Tax Call: Yes. Regulatory Call: Yes, upon the occurrence of an MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Non-Preferred (4yr) and Preferred (5yr) Notes
Use of Proceeds
General Corporate Purposes