BPCE SA (BPCEGP) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2024-3 (GBP 450m)Groupe BPCEEMEA
Jan 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS626.0001Nov-25Kb. DevoctboeF1LU+OibofNU+155 b-1404.88%2091.51300
Tranche Comments
7 vd: Book size: 198; First Pay: 2024-10-22; Registration: Zdk K Kboa; Comments: JJT450t Vij 2030 PT mto PjaP. T1/T/T+. JZV/HPJM/Qtcwib/Nsjo/NsjGjbj(J&T). STOb TVO 0.375% 10/2030 +155 skjs, bjj TVO+140, tsciih 450t. Jccob 900t+ (jo CQZ, akj-kji). TVO 0.375% 10/2030 @ 80.955 tgi / 80.925 mgi / HP 107%, OOO 3y30at. Pjactsjckw Mstty Pjb, caci ZPHQ/OQTM Tgbhcstgmgisjgci Hijij. QHSy 9695005ZPJ1VPHZJTO46. Oso Mstty Nc. TTy Nc. JTy Nc;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan