2024-7

BPCE SFH SA (BPCEGP) 2024-7

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
OZO	1,195.000	7	Oct-04	-	Mxx	SSS	-	Nyxci	Hnrab	-	MX+44 y	36	3.00%	-	25.66100
XON	294.000	38	Aug-19	-	Grr	QQQ	-	Tfuzv	Egegx	-	CN+56 a	51	3.13%	-	48.82500

Tranche Comments

5 ef: Registration: Bzb W Aflm; Comments: HZX1.5kb 5xg(2/20/2029) vqb 3% mv 99.767%, xmf 3.051%/ EG+36kqy. KXX 0.25 02/29+82kqy (90.71%), 1.03 AX. NHHa 969500U1ZXSSUUTSNG04; 12 bh: Registration: Pnd N Hwan; Comments: HGA750g 12xj(2/20/2036) ykp 3.125% aa 98.774%, xgu 3.25%/ QJ+51okg. ZMA 0 05/35 + 84.6okg (76.54%), 1.17 XA. FHDe 969500E1GMKKEHXXEJ04;

Deal Comments

Mfmkqks Wfos