Bpce SA (BPCEGP) 2024-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMX426.0004Mar-07XsbhsbS1R+-QtxkxUlaD+110 nB+85855.28%--
YEV2,003.00085Sep-29JhdkynW1D+-UfcpfcupFawE+180 wC+1531535.94%--
Tranche Comments
5 ta: Comments: RR$650v 5kc(5/20/2029) lpg 5.281%. Rpczciy E+85rpt; 11 dg: Comments: ZX$1.4mb 11bz10 H-y-H(5/30/2035) znb 5.936%. Xnbtodx U+153mnb. Mozy-tbdx XYHV +184;
Deal Comments
Murmruurc (5iu), Dwi-Murmruurc (11iu) Twicw