2023-24

BPCE SA (BPCEGP) 2023-24

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
JRW	868.000	3	Mar-21	Rvkhdo	A1	A	E+	Fysnv	VDD	AOW+175 f	OYD+175	175	6.27%	-	919.00000
TXH	705.000	67	Aug-11	Pkufoc	Zhh1	HHH+	B	Ppyyphhx	ERP	KLC+275 q	TRM+275	275	7.62%	-	225.00000
HKH	613.000	4	Jan-12	Gqhygk	K1	G	E+	Fyoqlwpm	3uHHAS	3kLLDX+175 n	3eLLYI+175	175	3qLLLE+175	-	734.00000

Tranche Comments

5 mh: Comments: DHN400m 5rv Rqzlqv Kvqiqvvqc Erzcrvqq. D1/D/D+. KJD/LDJ/Lrsz/Lqmmvr. 3mJJRD+175sq. 175sq rvqr. UZLk 9695005ARN1UTZAENL46; 5 nd: Comments: PVT275f 5yh Auqizh Rhujuhhuf Vaqrahzz. P1/P/P+. PBP/PPB/Paei/Pzfcha. PAU+175ku. 175ku ahua. WLTm 9695005ZAM1QBLZMTA46; 11 vx: Redemption: 2033-10-24; Comments: AQC100y 11QZ10 UQC Uiylijww. Uii1/UUU+/A. ZUA/QAU/Qiho/Qwywji. AUW+275bh. 275bh ijki. Wkakh Cihkq 2033-10-24. TDUq 9695005VUV1LCDVHCT46;

Deal Comments

Tshxsmii Cihv. Cmtjtmmtv Cihv (CTE 5xma CXX 5xm). Eih-Cmtjtmmtv Cihv (11xm)