Bpce SA (BPCEGP) 2023-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF245.0003Jun-26SeniorA1AAA-FixedSwaps-MS+65-70682.38%3100.00000
CHF235.0007Jun-30SeniorA1AAA-FixedSwaps-MS+87-92902.66%5100.00000
Tranche Comments
3 yr: Book size: 245; Comments: CHF245m (upsized from CHF100m) 3yr SP public. A1/A/AA-. JLMs UBS/CMZ, Natx (JLM no books). Guidance MS+65/+70 for min 100m. Upped 150m+ each, then 200m+, spread set MS+68, Came 245m, Eidg+158, 2.3825%. PP: Yes. Distribution: Switz 100%. Bks/PB 32%, Tsy 28%, AM 25%, Ins 15%. (1 lead). LEI: 9695005MSX1OYEMGDF46; 7 yr: Book size: 235; Comments: CHF235m (upsized from CHF100m) 7yr SP public. A1/A/AA-. JLMs UBS/CMZ, Natx (JLM no books). Guidance MS+87/+92 for min 100m. Upped 150m+ each, then 200m+, spread set MS+90, Came 235m, Eidg+181, 2.655%. PP: Yes. Distribution: Switz 100%. AM 31%, Ins 30%, Tsy 15%, Bks/PB 5%, PF 9%. (1 lead). LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Preferred Bond