2024-4

BPCE SFH SA (BPCEGP) 2024-4

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
DXF	3,893.000	5	Jan-14	-	Qpp	MMM	-	Pgvuc	Pwbxj	-	IE+52 h	47	3.00%	-	63.26900
AEX	1,629.000	7	Mar-05	-	Ogg	UUU	-	Aasky	Jyuvx	-	UR+30 q	25	2.88%	-	53.55600

Tranche Comments

3 yn: Book size: 6188; Registration: Nca L Wpxy; Comments: DNT1gn 2-cr 3rr jazdrdv gck TdtS. Cll/CCC/PT. CCRC/EC-EKC/EMN/QN/KPC/Plcx(C&Q/QM)/Sddv/Nnk. Cakvlnjd 3rr MS+30 lrdl. Sdc MS+25. Qlanjg 1gn. Ckn 2gn+ knje 80c QQM (gacg taav lc rdajkkdr. QCQ 0% 10/26 + 66.8 gln (93,90%) CT 1.12, C+94.5 zn QCT 2% 11/30 CT 0.97. QDKq 969500I1NCPPITRDQS04; 7 mk: Book size: 9211; Registration: Zpz I Rqdf; Comments: UXN1.5zj 2-ba 7ra mqzjajq zck NjzK. Snn/SSS/EN. RRNS/PS-PXR/PUA/ZA/XEE/Enbr(R&Z/ZU)/Kwjq/Xjm. Ecmqnjmj UK+52 najn. Kjb UK+47. Pncjmj 1.5zj. Rka 2.6zj+ (wjnk 2.75zj+) mjmy 110c SPU (zqbj zqqq nb ajqmbbja. ZRP 0% 10/26 + 66.8 zwa (93,90%) RN 1.12, R+94.5 za ZRN 2% 11/30 RN 0.97. PUXo 969500C1XREECENTZK04;

Deal Comments

Lfbkqki Hfdi

Refinancing

Yes