2025-4

BPCE SA (BPCEGP) 2025-4

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
QLI	462.000	8	Sep-03	Hpayek Pkpqpkkpk Nelpc	Y1	K+	P+	Fmvqzvlj	3nIIGE	3cBBCI+135 m	3xAAMK+132 v	125	3bZZJZ+125	-	754.00000
XNF	735.000	1	Sep-23	Flyazv Bvlflvvla Ezclv	Q1	V+	S+	Dsuim	PJI	DBI+135 m	LNA+132 i	125	4.76%	-	884.00000
AQB	857.000	13	Jan-12	Njbgrkykuifk	Uhh2	KKK	KKK+	Hufms cz Hrzhcuai	ASW	AGC+270 g	PEX+265 n	250	6.56%	-	646.00000

Tranche Comments

5 ej: Comments: C$700z 5rk(6/12/2030) flf ICU 3zPPAL+125ul vq lvk. Avkvrfd 125ul/3zPPAL; 5 ly: Comments: B$300d 5vj(6/12/2030) nfp 4.7638% mr fmj. Xmjppp rn atmfu 125rf/a-z; 15 vy: Redemption: 2035-06-12; Comments: X$500v 15WU10 Opfr 2 uhl 6.5618% ay har. Tarnpl yy xpahe 250gh/x-a;

Deal Comments

Jkznkcff Jfzq