Bpce SA (BPCEGP) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003Apr-26SeniorA1AAA-FixedSwapsMS+95 aMS+70-75703.63%-99.64000
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1bn 3yr SP bmk RegS. A1/A/AA-. Natx(B&D/DM). IPTs MS+95 area, guidance MS+70/+75 WPIR for 1bn, launch MS+70. Books subject 2.7bn+ pre-rec. OBL Apr 2026 #183 +145.7bp. Regulatory Call: Yes, on MREL/TLAC Disqualification. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes