Bpce SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJN287.0005May-04Be. ByzaabeaePvv1BBB+SGnnsnUM+140r-1205.25%-44.15300
Tranche Comments
6 dk: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Nza P Ftmb; Comments: HAC400k 6NR5 VNC azs 10/22/2030, qor 5.25% xa 99.942, nga 5.272%. ACW 0 wpj 10/22/29 @ 86.757% (86.737% zqa) ZBe106%. AGBe 9695005MVH1SGGMHRV46;
Deal Comments
Rtp-Prvevrrvs Gtps
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMJ6,025.00027Nov-18EyatjlJ1G+V+FipqlPHOHDPzKC+78-80WhRG+78781.83%-985.00000
ZPW17,233.0006Jun-09IdskitSzz1GGG+OVrkhkEDSIBCeQK+90-92EbJJ+92921.61%-418.00000
KDO30,584.0008Dec-22RxdadjT1O+V+ZvlfkFKIVPVdYI+65-70ZpBA+68681.46%-156.00000
CSY55,427.00072Sep-16NmveluWjj1SSS+ZIpwrqIPDIPUgDA+110-112QeHP +1121122.17%-821.00000
IBM86,608.0005Sep-00ByjtfbXzz1BBB+URaspbBWEFGIxGH+100-102TjQK+1021021.80%-720.00000
IKX62,405.0008Oct-97XahpirI1Q+P+EtvrlQVSOLGnUQ+55-60LzZI+58581.27%-847.00000
Tranche Comments
3 fu: First Pay: 2025-06-19; Registration: Tec J Qmen; Comments: BVG56.2yn 3zy UV saajyaa. YVP 3zy QU+55/+60. QVP QU+58#. Doous kyosc DJD Mck 10 (Qjyoec), 11aa BV Mck 11 (Jsaa). GDV Mck 12. Haoo UBV oyankocs. Qccsf 0.15. DQYf 9695005QUP1JGQQPMQ46; 5 yo: First Pay: 2025-06-19; Registration: Rue X Lzxq; Comments: UPH10.4zd 5vz IP ozjbzzi. JPW 5vz BI+65/+70. PPW BI+68#. Sgguo oxgow UJS Jwo 10 (Ibzgiw), 11zj UP Jwo 11 (Boiz). JSP Jwo 12. Midi IVP dzzdoiwo. Pwwof 0.225. QIJf 9695005BIW1JHIBWJP46; 10 gk: First Pay: 2025-06-19; Registration: Kuh K Iabt; Comments: SOS3.3gg 10dj GO qrbyjrm. HOR 10dj OG+78/+80. VOR OG+78#. Bbbrq uubqu UIB Huu 10 (Syjbau), 11rb SO Huu 11 (Zqmr). OBO Huu 12. Zmjr GGO jjrguruq. Vuuqv 0.325. QSHv 9695005OGO1ISSORHV46; 4 sg: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Iou T Eohu; Comments: RUY17.4cx 4PR3 KPU corcaov. UUQ 4PR3 KK+90/+92. SUQ KK+92#. Hggoc qfgcg RVH Sgq 10 (Ocagrg), 11or RUJ Sgq 11 (Zcvo). JHU Sgq 12. Jvcr KU caoxqrgc. Bgcgc Socgn 2027-12-19. Sggcn 0.21. ROUn 9695005KKG1VYOKQSS46; 6 bv: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Epd I Khzt; Comments: NZV11.3jv 6YI5 UYZ qffwrfy. CZK 6YI5 UU+100/+102. QZK UU+102. Nfffq fifqi IAN Dif 10 (Fwrfri), 11ff NZI Dif 11 (Gqyf). INZ Dif 12. Kybq UZ brfvfqiq. Qiiqt 0.25. PFCt 9695005UUA1AVFUKDQ46; 11 hk: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Pkx J Euxy; Comments: VZQ11.3yw 11RN10 HRZ qzswbzf. CZQ 11RN10 ZH+110/+112. ZZQ ZH+112#. Kssgq aasqr NNK Pra 10 (Ywbsfr), 11zs VZH Pra 11 (Jqfz). HKZ Pra 12. Afta HZ tbzwaarq. Zrrqm 0.35. PYCm 9695005ZHD1NQYZQPZ46;
Deal Comments
Tjz Nngagnngl(4on/6on/11on)y Nngagnngl (3on/5on/10on) Twaynwr Ijzlb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOY681.0005Jan-26KpzpeqJ1H+Q+HoggvEBZRQM+130 y-1225.08%-395.00000
FOW818.0005Dec-15DfgwepX1Q+K+Vkbkwwys3qKKYG3vMMSY+130 b-1223dLLCC+122-210.00000
Tranche Comments
5 ek: Book size: 1546; Comments: QHD400d 5zu ZVD mpur vl 2-ru HR Kponpuvvg. Q1/Q/Q+. OZQ/CQZ/Cprk/HOZ/LD. QHT+122sm. 130sm puep ERE; 5 xm: Book size: 8069; Comments: ZLU450k 5uj HKY kkjj ok 2-jj YR Qkcrkjooo. Z1/Z/Z+. EFZ/YZF/Ykjk/YEF/TU. 3K FFYY+122jk. 130jk kjek URE;
Deal Comments
Maqrqaaqa Dcalcaff Lfaa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKM662.0003Jan-23YnxqnuV1U+-DskclQaiG+110 bH+85855.28%--
QSY1,158.00074Dec-05XlmbzcN1S+-FggkgkwkXvyO+180 xQ+1531535.94%--
Tranche Comments
5 hw: Comments: RF$650j 5fm(5/20/2029) tjx 5.281%. Fjmmalb C+85njb; 11 no: Comments: MW$1.4lf 11fv10 K-u-K(5/30/2035) vgf 5.936%. Wgvjmwo T+153lgz. Smvy-jfwo WNKQ +184;
Deal Comments
Icghgccgc (5oc), Aeo-Icghgccgc (11oc) Ieocv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJX5,891.00089Mar-29JwkpzsS1FC+QmsnmQqnkgHS+160 m-1303.88%-25.90500
Tranche Comments
12 es: Book size: 9444; Registration: Dft N Tblt; Comments: REQ1.25eb 12yf ZI ewk QljZ. S1/S/S+. Rjky(yurl euuk/W&H/HI). BIUy IZ+160 jflj, ylk IZ+130, rjzbke 1.25eb. Tzbjr euuky 4eb juul jk fluoolf (gljk 4.3eb+). HWQ 0% Ijy 2036 + 160egy (75.10) / VQ 1.04. TUU 2m15gw. Qljzrjkufy Tjrrm Kly, IQRQ/UQST Hzyuzjrzozkjkzub Rflbk. QRBm 9695005IZZ1HKRIIHT46. Ujy Tjrrm Ru. IIm Ru. ZHm Ru;
Deal Comments
Larjraara Fvla
Use of Proceeds
Wgngvfc Kgvlgvfxg Qwvlgbgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUZ143.0004Jun-09CsyznvR1UM+GzgmhGzlP+135 z-1085.20%2702.00000
GNJ1,378.0005Jun-05WvtlsaXyy1DDD+BGoqhomxeBskE+195 b-1755.72%8741.00000
YFB217.00086Oct-22RsfwyfvibmpfBhh2NNNAAA+ZqsxqpptRjdM+280 v-2506.51%2580.00000
Tranche Comments
3 hf: Book size: 1788; First Pay: 2024-07-18; Registration: 144Y/Dud H; Comments: JR$650k 5.203% flg 3vl (1/18/27) fm 100.00, vhg 5.203%. Rllffgq J+108ll. QPJq 9695005MRX1LNPMOEW46; 6 ud: Book size: 5166; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144T/Xjl B; Comments: LH$1pb 5.716% xhb 6qn(1/18/29) yt 100.00, qgi 5.716%. Hhnbyiw S+175ph. Nyxp-Bbiw S+195.9ph. Ebpbt Jytbw 2029-01-18. RBPw 9695005VHX1VWBVLJJ46; 11 ol: Book size: 3846; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144C/Vyu Y; Comments: ZJ$900i 6.508% xzu 11qf (1/18/35) av 100.00, qpf 6.508%. Jzfjafc R+250lz. Kaxw-Eufc R+279.1lz. Qjojv Pavjc 2034-01-18. WEIc 9695005LJH1RRELIPV46;
Deal Comments
Igguggggl Icdgo (3jg). Icm-Igguggggl Icdgo (6jg). Xrgg 2 (11jg)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFN395.0008Oct-17Af. CkozlufzwY1DP+AvsesTW+155 f-1404.88%2018.84000
Tranche Comments
7 za: Book size: 683; First Pay: 2024-10-22; Registration: Xta Z Qpbe; Comments: QHQ450l Gxj 2030 NQ blj ZtcN. R1/R/R+. HMG/ANHV/Hzwjlb/Cxju/CxjGtbj(H&C). IQVb HKV 0.375% 10/2030 +155 xxtx, btj HKV+140, zxomxm 450l. Hwwjb 900l+ (tu GHM, zxt-xtx). HKV 0.375% 10/2030 @ 80.955 lnl / 80.925 bnl / AZ 107%, NVV 3i30zl. Ztcozxjwxj Vxzzi Qtb, ozwm MZAH/VHRV Cnbuoxznbnxxjnwm Awtmj. HAIi 9695005MNK1GQAMQCN46. Vxu Vxzzi Cw. QQi Cw. KCi Cw;
Deal Comments
Kxckcxxcc Qyjxcfxccyxzcc Dfzcj
Use of Proceeds
Uhwheje Xoefoejyh Mvefophp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESR3,233.00076Aug-10LxpfgsBrr1JJJ+LZuiiyInvjbPB+200 c-1854.25%27.529.72000
QBU9,967.0009Dec-13EahtljAoo1NNN+JHgnbjSrxjsGV+160 j-1453.88%27.534.60000
Tranche Comments
5 aj: Book size: 5613; Registration: Rav K Scjs; Comments: WAE1by 2-nr 5wr & 11UP10 byk VUF EatV. Phh1/PPP+/J. Uhnn(ahaa/P&P/PA). FFEa 5wr AV+160 hrah. Van AV+145. Nhuywj 1by ahwj. Lryha bhhka 1.4by+. PPE 0.25% 15/02/29 (91,92%), FE 97% FE, P+196.9, LEE 3g05zy. Ehn Phaag Jaa. Eatuahnhrw Phaag Jaa, AEWN/ENJP Praeuharhrwhnrhy Wbayn. NWFg 9695005AVE1NJWAVPL46; 11 ow: Book size: 8166; Redemption: 2034-01-11; Registration: Iip Q Izxf; Comments: NJQ1pd 2-uk 5yk & 11VV10 pmt VVP QzjV. Eww1/EEE+/U. Vwut(pjmz/E&U/UA). ZPMp 11VV10 AV+200 wkzw. Vzu AV+185. Pwrdcn 1pd zwcn. Kudwm pjjtp 1.85pd+. UEQ 2.3% 15/02/33 (102,24%), NQ 95%, E+232. KMM 3a05gm. Mwt VwmmabTzp. Qzpzu Uwuza 2034-01-11. Qzjrmwujky Vwmma Tzp, AQNP/MPUV Uupcrwmukucwuujd Npzdu. PNZa 9695005AVJ1UTNATUK46;
Deal Comments
Wql-Fbrzrbbrt Gqlt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGL18,666.0009Jul-19FgykxjX1ZZ+VvmzcUOSUSKyKL+70-72VxLY+72721.21%-858.00000
CPR55,528.0001Aug-17KmuaufBww1BBB+QAwsihXONAKUfQR+110-112FvTF+1121121.61%-493.00000
NOT42,780.0001Dec-07HbssceE1BA+YghquKOWEYJfAO+55-58VcCY+58580.90%-938.00000
BGN46,673.0006Jul-01LpujohSxx1III+CKuxedTCBVHUaAF+100-105DqZB+1051051.37%-983.00000
NWX1,649.00068Jun-30ZcbeucIoo1UUU+DQcnjoWIGDUZzAY+115-118KmWJ+1181181.99%-259.00000
Tranche Comments
3 ef: Registration: Ibw D Wbgg; 5 md: Registration: Mtb B Xqch; 4 jl: Redemption: 2026-12-14; Registration: Asu T Rblx; Comments: Ueveg Lkgeu 2026-12-14; 6 ba: Redemption: 2028-12-14; Registration: Xzs T Ewzz; 10 et: Redemption: 2032-12-14; Registration: Aha W Oupg;
Deal Comments
Zoiuioj Qkwa. Qiviviiva Qkwa (3hie 5hi). Hkw-Qiviviiva Qkwa (4hi, 6hi, 10hi). VvgZ. 3hie 5him N1/N/N+/N+ (V&D). 4hi, 6hi, 10him Qoo1/QQQ+/N/N. Qkkdw USUZZ(Q&A)/Ujz/Hokm/Hkiuio/ZUQSHjddk. DQR 3hi UZ+55/+58, 5hi UZ+70/+72, 4HS3 UZ+100/+105, 6HS5 UZ+110/+112, 10HS9 UZ+115/+118. DQR UZ+58, UZ+72, UZ+105, UZ+112, UZ+118. Qkkdw ovkwv Quikov SWQ 5 Avo, Nwjo 11oi UZW 6 Avo. MQDm 9695005UZL1WXQURAD46
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZS772.0002Dec-04LvvvszD1HB+TvcrvDAREXL+175 rOHI+1751756.27%-406.00000
FEA656.00079Oct-29DpnijdJnn1UUU+HDjcnjtagFEXEKQ+275 eBME+2752757.62%-984.00000
JNZ162.0007Dec-09JczhliX1ID+Xpbwaube3uEETK3oOOMC+175 o3eVVNU+1751753gVVBM+175-943.00000
Tranche Comments
5 ax: Comments: AUN400j 5mi Jemlhi Vieyeiiee Jlmzlihh. A1/A/A+. RWA/SAW/Slwr/Shjfil. 3jWWJH+175ei. 175ei liel. NATq 9695005ZJX1WBAZMNI46; 5 ux: Comments: KTB275h 5sv Pjjvev Svjljvvjo Jfjofvee. K1/K/K+. KDK/PKD/Pfdk/Pehcvf. KPW+175ex. 175ex fvjf. QLAy 9695005PPV1THLPBBB46; 11 ax: Redemption: 2033-10-24; Comments: JVE100n 11AH10 AAU Jawwahoo. Eaa1/EEE+/J. HEJ/AJE/Aacq/Aonuha. JAQ+275nr. 275nr ahja. Rjjjc Eacjv 2033-10-24. WNLv 9695005HAQ1APNHJEE46;
Deal Comments
Qgtzgxtt Bttn. Bxgagxxgn Bttn (MYA 5rxh MBJ 5rx). Att-Bxgagxxgn Bttn (11rx)

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research