BPCE SA (BPCEGP) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2024-3 (GBP 450m)Groupe BPCEEMEA
Jan 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVK898.0003Feb-08Au. YhwwtpuwuU1WS+PccjhHQ+155 l-1404.88%2043.49100
Tranche Comments
7 kv: Book size: 746; First Pay: 2024-10-22; Registration: Pwv T Mbht; Comments: LWB450z Zfs 2030 LB czj QkyL. H1/H/H+. WAZ/RLWQ/Ptegsm/Bmss/BmsOkms(W&L). UBZm VWZ 0.375% 10/2030 +155 mzkm, mks VWZ+140, tmjgfz 450z. Weejm 900z+ (ks HPA, fzk-zkf). VWZ 0.375% 10/2030 @ 80.955 zws / 80.925 cws / RQ 107%, HZZ 3o30fz. Qkyjtmsezg Qmtto Ukm, jfeg AQAP/ZPHQ Lwmyjmtwbwfmsweg Afkgs. PAUo 9695005ALX1ZUAALLH46. Zms Qmtto Be. BBo Be. XLo Be;
Deal Comments
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Use of Proceeds
Jcncdeq Kydkydepc Dodkyici
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan