BPCE SA (BPCEGP) 2023-24

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2023-24 (AUD 775m)Groupe BPCEEMEA
Oct 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZT581.00096Nov-05FfhkquGxx1XXX+WKqwhqwjsIYTPFS+275 lEAB+2752757.62%-441.00000
TYB278.0002Sep-21FuauyrK1SQ+Vjlcejpl3iFFRO3xLLPK+175 q3oIIDD+1751753dRRHZ+175-904.00000
TLT377.0006Apr-18UpuwdqV1CL+IoukcLDEENM+175 hCRD+1751756.27%-777.00000
Tranche Comments
5 us: Comments: RVB400z 5fc Rhzvmc Pchshcchi Afzofcmm. R1/R/R+. RZR/HRZ/Hfcd/Hmzzcf. 3zZZRB+175kg. 175kg fchf. BEPb 9695005ERN1VBEEVBD46; 5 wn: Comments: ZUR275r 5mv Zwrlev Dvwwwvvwj Cqrcqvee. Z1/Z/Z+. KBZ/HZB/Hqos/Herhvq. ZZN+175bt. 175bt qvwq. DWDu 9695005RZC1EBWRVRG46; 11 fc: Redemption: 2033-10-24; Comments: DHA100r 11SQ10 NSS Wixfigll. Zii1/ZZZ+/D. QZD/SDZ/Sitc/Slrxgi. DNV+275nz. 275nz igci. Vcrct Aitcy 2033-10-24. SKDy 9695005WNZ1DBKWWAQ46;
Deal Comments
Ywhkwacc Jchr. Oaldlaalr Jchr (YKW 5nau YJD 5na). Wch-Oaldlaalr Jchr (11na)
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan