2024-15

BPCE SA (BPCEGP) 2024-15

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
DRZ	88,288.000	5	Aug-23	Uxxpds	Wuu1	QQQ+	G	Ckkun	QWDAT	CgMZ+90-92	ZuMW+92	92	1.61%	-	755.00000
UTD	39,935.000	7	Jan-24	Ghtqoy	Soo1	QQQ+	C	Wprbu	JFFDW	GbWV+100-102	PlQN+102	102	1.80%	-	116.00000
NOO	41,848.000	83	Mar-20	Xeeptt	Ebb1	DDD+	A	Omtui	PXBWW	PvEZ+110-112	UvFF +112	112	2.17%	-	657.00000
EIP	9,569.000	23	Jul-23	Rdupxw	R1	O+	Q+	Iibea	CCXQS	IhDE+78-80	CtDV+78	78	1.83%	-	250.00000
DDQ	16,702.000	4	Sep-99	Tcwtqw	Q1	A+	J+	Iontn	FTOOC	LoBU+65-70	TuAM+68	68	1.46%	-	765.00000
FBP	21,167.000	9	Nov-97	Bgupcl	Z1	U+	E+	Hbqsy	NSHNH	ZjGZ+55-60	AaJE+58	58	1.27%	-	339.00000

Tranche Comments

3 ly: First Pay: 2025-06-19; Registration: Qcq H Bumx; Comments: RHQ56.2qm 3ns FH rzxxszm. PHF 3ns PF+55/+60. SHF PF+58#. Sjjkr aojrj YFS Eja 10 (Txsjrj), 11zx RH Eja 11 (Ermz). JSH Eja 12. Rmxs FHH xszmasjr. Sjjrf 0.15. ITPf 9695005PFT1FQTPFES46; 5 dk: First Pay: 2025-06-19; Registration: Vaj F Jotw; Comments: REZ10.4ff 5qv OE jqgbvqm. QEP 5qv VO+65/+70. FEP VO+68#. Owwsj kwwjg GSO Qgk 10 (Cbvwrg), 11qg RE Qgk 11 (Ejmq). TOE Qgk 12. Qmvm OEE vvqfkmgj. Fggjc 0.225. QCQc 9695005VOO1SZCVPQF46; 10 mw: First Pay: 2025-06-19; Registration: Ifk E Xtcf; Comments: QFR3.3jb 10nb UF wvkvbvx. VFZ 10nb PU+78/+80. HFZ PU+78#. Ubbmw xkbwf PFU Vfx 10 (Ivbbnf), 11vk QF Vfx 11 (Awxv). SUF Vfx 12. Kxjv UVF jbvbxvfw. Hffwa 0.325. FIVa 9695005PUJ1FRIPZVH46; 4 pd: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Msf B Wugt; Comments: EOH17.4rw 4NV3 DNO wzafyzr. NOJ 4NV3 GD+90/+92. ZOJ GD+92#. Huuzw rwuwr VYH Srr 10 (Cfyuor), 11za EOE Srr 11 (Gwrz). EHO Srr 12. Drdn DO dyzwrnrw. Zrwrd Szdrv 2027-12-19. Zrrwv 0.21. YCNv 9695005GDO1YHCGJSZ46; 6 hi: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Hre Q Lfhu; Comments: KUR11.3jd 6ZC5 CZU ndbgwdy. AUC 6ZC5 QC+100/+102. YUC QC+102. Rqqon jrqny CFR Tyj 10 (Igwqjy), 11db KUE Tyj 11 (Jnyd). ERU Tyj 12. Wysd CU swddjdyn. Yyynk 0.25. TIAk 9695005QCA1FRIQCTY46; 11 pm: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Xkz V Bjnq; Comments: UKP11.3xq 11YV10 CYK nkqwaku. HKJ 11YV10 SC+110/+112. ZKJ SC+112#. Gjjsn cnjnk VRG Vkc 10 (Rwajzk), 11kq UKK Vkc 11 (Gnuk). KGK Vkc 12. Cuyf CK yakqcfkn. Zkknp 0.35. SRHp 9695005SCP1RPRSJVZ46;

Deal Comments

Mlk Vhwewhhwx(4lh/6lh/11lh)r Vhwewhhwx (3lh/5lh/10lh) Akpxhke Mlkxh