BPCE SA (BPCEGP) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2025-2 (GBP 400m)Groupe BPCEEMEA
Feb 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEY442.0004Sep-08Wq. XkjwpjqwgJqq1CCC+HGqhaeTB+140q-1205.25%-84.68400
Tranche Comments
6 bm: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Wep R Hnbz; Comments: EON400f 6BG5 PBN kgx 10/22/2030, frh 5.25% mu 99.942, sak 5.272%. CKW 0 lnd 10/22/29 @ 86.757% (86.737% jhk) JRp106%. NQJp 9695005HPO1TOQHEEW46;
Deal Comments
Ygt-Jotftootw Zgtw

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