BPCE SA (BPCEGP) 2023-24

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2023-24 (AUD 775m)Groupe BPCEEMEA
Oct 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMW148.00088May-11ZakymyPcc1ZZZ+LTsmistpwYYZMXX+275 cYFD+2752757.62%-329.00000
WHZ399.0003Mar-09NsqjkfD1JC+Cqvyrvko3xDDBZ3yDDVN+175 x3gCCBW+1751753vFFQQ+175-135.00000
WUF177.0003Oct-20FusgfkT1UK+MqtfrOKOGAY+175 vRLB+1751756.27%-823.00000
Tranche Comments
5 tl: Comments: UAD400y 5kv Jcnjmv Vvcecvvcy Iqnyqvmm. U1/U/U+. PJU/TUJ/Tqek/Tmyvvq. 3yJJJS+175mf. 175mf qvcq. SRKi 9695005IJW1VYRIUDH46; 5 yo: Comments: TPC275c 5ws Vrswhs Qsrsrssrz Zmsomshh. T1/T/T+. DAT/CTA/Cmyy/Chcasm. TVP+175sd. 175sd msrm. HBZt 9695005RVD1UABRHCL46; 11 gb: Redemption: 2033-10-24; Comments: HAT100w 11DQ10 TDB Zvffvkii. Nvv1/NNN+/H. QNH/DHN/Dvjq/Diwdkv. HTY+275it. 275it vkyv. Zyoyj Tvjyc 2033-10-24. JBIc 9695005YTQ1WLBYYTZ46;
Deal Comments
Tkrnkpll Zlrr. Zpbnbppbr Zlrr (GZC 5wpm GUD 5wp). Clr-Zpbnbppbr Zlrr (11wp)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan