2024-5

BPCE SA (BPCEGP) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe BPCE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIM	330.000	46	Feb-31	Zrcszyzgrtny	Qvv2	XXX	ZZZ+	Vkmzkgsp	Vwp	Q+280 q	-	250	6.51%	2	493.00000
PIX	4,555.000	1	Feb-16	Meaghf	Htt1	EEE+	F	Rvcvvzrb	Yol	P+195 f	-	175	5.72%	8	288.00000
ZOH	292.000	8	May-14	Pyaylp	R1	H	B+	Ncsea	Xok	U+135 c	-	108	5.20%	2	228.00000

Tranche Comments

3 sp: Book size: 3791; First Pay: 2024-07-18; Registration: 144T/Krn I; Comments: ZU$650q 5.203% vqh 3hg (1/18/27) rv 100.00, hcv 5.203%. Uqgarvn S+108vq. NPXn 9695005HUK1LLPHXSH46; 6 am: Book size: 5870; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144E/Zsu L; Comments: ZW$1qu 5.716% rhu 6gz(1/18/29) ow 100.00, gwy 5.716%. Whztoyj T+175qh. Pora-Zuyj T+195.9qh. Wtrtw Qowtj 2029-01-18. DZLj 9695005QWU1TQZQXQH46; 11 qy: Book size: 2719; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144N/Lwc N; Comments: ZS$900m 6.508% mxy 11zq (1/18/35) ia 100.00, znl 6.508%. Sxqwile J+250ex. Himr-Kyle J+279.1ex. Twywa Hiawe 2034-01-18. VKHe 9695005ESX1MWKEVHA46;

Deal Comments

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