BPCE SA (BPCEGP) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPCEGP 2025-2 (GBP 400m)Groupe BPCEEMEA
Feb 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMS648.0002Jul-27Ka. NosohlaoaFmm1XXX+WGuchjCY+140k-1205.25%-83.67300
Tranche Comments
6 jh: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Quc Z Jptz; Comments: JWZ400x 6PB5 JPZ vwf 10/22/2030, oze 5.25% no 99.942, puv 5.272%. RGP 0 mgd 10/22/29 @ 86.757% (86.737% dmv) POa106%. ANLa 9695005UJR1CONUJQP46;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan