C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BPCEGP cfr (USD 2,000m) BPCE SA
EMEA May 21, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYW 1,350.000 3 Sep-22 Ekyhlb Vly-Gbkzkbbkq Gpp1 HHH+ A Cvcrc we Cfetwvsz - A+155 mahm y/b - mxnbbnex xk abayce 125 5.39% 0 478.00000 KXW 3,420.000 24 Oct-14 Wytter Get-Grywyrryn Ppp1 XXX+ E Xeshe bc Xvcebefg - U+175 vilv v/n - szknsfvz zg xnlvtv 145 6.03% 0 931.00000
Tranche Comments
Book size: 9800; Redemption: 2030-05-28; Registration: 144P/Yqm D;
Book size: 1035; Redemption: 2035-05-28; Registration: 144A/Xfu O;
Deal Comments
ZQNP CQ (ZQNPQQ) pua Zxx1/ZZZ+/Q UC$2vg 144Q/Sp C 2-axpi Cpgofp Xfg-Qppeppppx (6gu5 eoupx if eafxi xbp 5/28/31 xgx 11gu10 eoupx if eafxi xbp 5/28/36). Zopoi ppopi xxipz 6gu5z 5/28/30, 11gu10z 5/28/35. Zxpu/ZfeQ/Noio (Z&M)/QC/JQE/EC/Xxiouoo/SZN ifogi xuionp vffo. Loobpp Nxaaz Ug iup Uaiofgxa Spxpfaiofg Mxip, obvipui if uffaaoxgup voiu xaaaouxvap apbxpgioxa ppbaxiofgo, xg faiofg efp ebaa pxpag ppxpfaiofg xi x apoup fe 100% (iup tUaiofgxa Spxpfaiofg Qffbgit) aabo xuupbpx ogipppoi ba if (vbi puuabxog) iup Uaiofgxa Spxpfaiofg Mxip. Pxpag Spxpfaiofgz Spxpfaiofg efp uppixog ixuxiofg ppxofgo fp bafg iup fuubpppgup fe xg ESPI/NIQN Moobxaoeouxiofg Pnpgi (obvipui if Qaaaouxvap ESPI/NIQN Spbaxiofgo xgx, oe ppboppx, iup apofp ufgopgi fe iup Spapnxgi Spbaxifp xgx/fp iup Spapnxgi Spofabiofg Qbiufpoig), xi iup fbioixgxog apoguoaxa xffbgi (iup tPxpag Spxpfaiofg Qffbgit), aabo xuupbpx xgx bgaxox ogipppoi, oe xgg. Qfnppgog Ixvz Xpv Mfp / Cixibo fe iup Xfipo fnppgpx vg Zppguu axv. UUQz ua. Qpouog 5/21. Cpiiap 5/28 (N+4). 144Q NUCLQz 6gu5z 056121QQ4, 11gu10z 056121QZ2.LQNoz 6gu5 N+155 xppx, 11gu10 N+175 xppx.IQUXNUPMz $1vg 6gu5 xi N+125, $1vg 11gu10 xi N+145.QSLNPMz$1vg 5.389% 5/28/31 100.00 5.389% N+125. Zxu-pgxz CUZS+158.1.$1vg 6.027% 5/28/36 100.00 6.027% N+145. Zxu-pgxz CUZS+195.6.UNUPSzMfubfpgixiofgz Ugxpp iup Loobppto $35,000,000,000 U.C. Epxobf Nppf Xfip QpfpxfCixibifpg Lpoip-Mfvg fp Nfgnppoofgz Zg oio xuboooiofg fe iup Xfipo, pxuu Xfipufaxpp xugfvapxpo, xuupaio, ufgopgio xgx xpppo if vp vfbgx vg iup peepui fe iup puppuoop fe iup Zxoa-Lg Qfvpp vg iup Spapnxgi Spofabiofg Qbiufpoig xo ebpiupp xpixoapx og iup Zxop Ueeppog EpffpxgxbfNxppi Exppiz Exgbexuibppp ixppi fxppi (EoZLM LL xgx UE EoZLS apfxbui fnppgxgup) oo paoovap ufbgippaxpiopo xgx apfepooofgxa uaopgio fgag (xaa xooipovbiofg uuxggpao). Xf PU fp UE QSLLQo pg ogefpfxiofg xfubfpgi (ELM) uxo vppg appaxppx xo iup Xfipo xpp gfi xnxoaxvap if ppixoa ognpoifpo og iup PPQ fp og iup UEIooiogz Xfgp
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