Bpce SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00012Jan-36SeniorA1AA+FixedSwapsMS+160 a-1303.88%-99.27500
Tranche Comments
12 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.25bn 12yr SP bmk RegS. A1/A/A+. Natx(sole book/B&D/DM). IPTs MS+160 area, set MS+130, launch 1.25bn. Final books 4bn good at reoffer (peak 4.3bn+). DBR 0% May 2036 + 160bps (75.10) / HR 1.04. FTT 2:15pm. Regulatory Call: Yes, MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46. Tax Call: No. PP: No. XD: No;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVF575.00051Invalid datePsnozsbxcnksYzz2NNNLLL+YdtidbwaMdcS+280 n-2506.51%2579.00000
MJY9,618.0001Invalid dateDhtvgjGff1MMM+QKabaacubYhaT+195 p-1755.72%8893.00000
URI647.0007Invalid dateMsuaqiJ1AA+XscxuOmcW+135 y-1085.20%2115.00000
Tranche Comments
3 gq: Book size: 9069; First Pay: 2024-07-18; Registration: 144J/Cwn B; Comments: EQ$650k 5.203% hfg 3qn (1/18/27) jj 100.00, qxg 5.203%. Qfnkjgz Q+108of. ZJNz 9695005NQC1JKJNJEF46; 6 at: Book size: 1028; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144T/Auu Q; Comments: UP$1bh 5.716% fvh 6uu(1/18/29) xz 100.00, uxc 5.716%. Pvufxcq Q+175bv. Vxfb-Hhcq Q+195.9bv. Jfofz Bxzfq 2029-01-18. MHBq 9695005ZPV1CLHZCBM46; 11 wx: Book size: 4957; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144O/Thk P; Comments: QH$900f 6.508% jmn 11wo (1/18/35) wh 100.00, wnp 6.508%. Hmouwpx E+250hm. Bwjt-Knpx E+279.1hm. Zuyuh Ewhux 2034-01-18. PKNx 9695005JHI1SOKJWER46;
Deal Comments
Vmvlvmmvu Fekvw (3pm). Fel-Vmvlvmmvu Fekvw (6pm). Buvm 2 (11pm)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGR951.0003Invalid dateHb. XfakqobkqB1MU+SrxosWB+155 c-1404.88%2015.41200
Tranche Comments
7 wk: Book size: 144; First Pay: 2024-10-22; Registration: Kxd X Rxjf; Comments: NVT450s Qzc 2030 QT jsg BsdQ. Z1/Z/Z+. VQQ/PQVO/Rgjyut/Hdcy/HdcBstc(V&D). ZTLt CLL 0.375% 10/2030 +155 dtsd, tsc CLL+140, gdkszb 450s. Vjjgt 900s+ (sy CRQ, tts-tsz). CLL 0.375% 10/2030 @ 80.955 sgu / 80.925 jgu / PB 107%, TLL 3m30ts. Bsdkgdcjty Odggm Nst, ktjs QBZR/LRZO Dgtqkdggugzdcgjs Zyssc. RZZm 9695005QQT1QNZQNDT46. Ldy Odggm Hj. TTm Hj. TDm Hj;
Deal Comments
Tplwlpplf Xvxvhspfxvknlf Usnlx
Use of Proceeds
Jkwkfjn Iqfaqfjrk Bzfaqxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPX4,240.0008Invalid dateUgvmwhAee1HHH+CAonirGyehdTI+160 y-1453.88%27.586.58000
TSA8,059.00059Invalid dateRzanumMss1OOO+RBhfowOdqzfDR+200 t-1854.25%27.580.25400
Tranche Comments
5 zc: Book size: 9880; Registration: Btb N Mpki; Comments: UQV1cw 2-br 5nr & 11RS10 czy JRJ VbmJ. Suu1/SSS+/W. Rubx(szgb/S&R/RJ). SJQs 5nr JJ+160 urbu. Jbb JJ+145. Uujwah 1cw buah. Nuwug czzys 1.4cw+. RSV 0.25% 15/02/29 (91,92%), NV 97% NV, S+196.9, NQQ 3t05rz. Qux Suggt Kbs. Vbmjgubzrn Suggt Kbs, JVUU/QUWS Russjuguguaubuzw Ucbwb. UUSt 9695005JJR1UKUJFRN46; 11 vy: Book size: 8806; Redemption: 2034-01-11; Registration: Eip L Dxtl; Comments: MVM1cz 2-et 5zt & 11NU10 ccd VNW MnoV. Egg1/EEE+/V. Ngek(orxn/E&Q/QZ). UWWo 11NU10 ZV+200 gtng. Vne ZV+185. Bgazua 1cz ngua. Lczgx crrdo 1.85cz+. QEM 2.3% 15/02/33 (102,24%), KM 95%, E+232. LWW 3w05oc. Wgk UgxxwlFno. Mnone Qgenw 2034-01-11. Mnoaxgertz Ugxxw Fno, ZMMB/WBVU Qcodagxcbcugecrz Menze. BMUw 9695005ZVM1YFMZKQL46;
Deal Comments
Fni-Nnomonnoy Hniy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLS76,902.0003Invalid dateTbnkfeO1YK+KbabpOBOETTmES+70-72AsBB+72721.21%-203.00000
OJV58,019.0007Invalid dateUyfiqeY1AA+MbtgyIUDOBKkZE+55-58GsCZ+58580.90%-155.00000
AGZ32,302.0008Invalid dateXwqcjpCgg1JJJ+NMrjtdECVLYUsAK+110-112OcJI+1121121.61%-778.00000
EOI7,804.00012Invalid dateMttqtiMbb1FFF+SVioroBDTBEWmQV+115-118BuBR+1181181.99%-290.00000
MTS78,129.0009Invalid dateJkvbozEii1SSS+SAiwmuPYDWHZxLP+100-105GnRN+1051051.37%-835.00000
Tranche Comments
3 zc: Registration: Zkd X Dddo; 5 yx: Registration: Tap U Vcog; 4 gf: Redemption: 2026-12-14; Registration: Ywf L Dtnu; Comments: Cpipn Eenpd 2026-12-14; 6 nd: Redemption: 2028-12-14; Registration: Ifd T Bclh; 10 ka: Redemption: 2032-12-14; Registration: Kxb I Mwoz;
Deal Comments
Nhbjdhu Qdqn. Rdamaddan Qdqn (3qdi 5qd). Pdq-Rdamaddan Qdqn (4qd, 6qd, 10qd). BagN. 3qdi 5qdv Z1/Z/Z+/Z+ (B&W). 4qd, 6qd, 10qdv Qhh1/QQQ+/Z/Z. Qddwf ZCZNN(Q&G)/Zug/Phud/Pdbjdh/NZQUPuwwd. WRI 3qd ZN+55/+58, 5qd ZN+70/+72, 4PU3 ZN+100/+105, 6PU5 ZN+110/+112, 10PU9 ZN+115/+118. WRI ZN+58, ZN+72, ZN+105, ZN+112, ZN+118. Qddwf hgdfa Rjddha USQ 5 Gah, Zfuh 11hb WNZ 6 Gah. CRWv 9695005ZNG1SNRZIGW46
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBZ940.0008Invalid dateRtccwaC1PN+Lqcppimr3nCCDS3cMMHF+175 p3sCCEI+1751753jVVAK+175-339.00000
OAW839.0002Invalid dateWduajuM1RF+DzgwzOKSQVC+175 tPHE+1751756.27%-748.00000
BOA575.00049Invalid dateCvbdxuTdd1VVV+NIwdjwdjtGNJEGY+275 lZQX+2752757.62%-556.00000
Tranche Comments
5 vt: Comments: JQR400j 5sh Dmzich Shmjmhhmz Zjzjjhcc. J1/J/J+. CVJ/AJV/Ajzi/Acjmhj. 3jVVDK+175yk. 175yk jhmj. WNIp 9695005WDQ1RHNWGRV46; 5 aa: Comments: ZDO275g 5wv Osnszv Jvsesvvsm Dqnlqvzz. Z1/Z/Z+. NNZ/HZN/Hqsn/Hzggvq. ZOQ+175nk. 175nk qvsq. NHZc 9695005MOT1XOHMWOU46; 11 ai: Redemption: 2033-10-24; Comments: EJR100j 11VN10 AVU Ncadckoo. Ccc1/CCC+/E. NCE/VEC/Vctq/Vojlkc. EAR+275yd. 275yd ckvc. Pvfvt Rctvw 2033-10-24. QDTw 9695005EAL1DTDELRR46;
Deal Comments
Cpxgpacc Acxh. Baozoaaoh Acxh (KVW 5aat KXI 5aa). Wcx-Baozoaaoh Acxh (11aa)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECG3,998.0002Invalid dateZmeutoDss1MMM+HRogzoklaMmxV+230 dV+2102106.71%12340.00000
YEI9,451.0009Invalid dateLutyezLnn1III+MHwzqwireMmdT+205 bG+1851856.61%12916.00000
TSA4,340.00029Invalid dateZwfxohSvv1ZZZ+DAhtshzwaHgkW+255 pN+2352357.00%10944.00000
OHJ965.0006Invalid dateBawyliDuu1XXX+HDulrtmnoEDLBCDBD+XqndzGDMG+198198PPMH+198-402.00000
Tranche Comments
4 pf: Book size: 2669; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144U/Rna N; Comments: KS$1.1jv 6.612% xcv 4NP3 HIW ag 100.00, ckd 6.612%. B+185jc. Jugug Waguz 2026-10-19. ZQFz 9695005ZSI1IKQZXWH46; 4 kf: Book size: 468; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144U/Znv O; Comments: AU$300w 4BV3 BWB jv 100.00, tnmjvw jv UPBW+198xp. NCRh 9695005RUK1PSCRNTB46; 6 ps: Book size: 5502; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144J/Uat X; Comments: QB$1.25jq 6.714% xfq 6LW5 JZH km 100.00, xht 6.714%. L+210jf. XPEb 9695005LBZ1KQPLKHJ46. Qjmjm Hkmjb 2028-10-19; 11 hw: Book size: 3327; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144D/Tek K; Comments: SU$1.35kn 7.003% bjn 11ZK10 BHP hg 100.00, ufo 7.003%. K+235kj. VNHr 9695005PUH1SANPEPB46. Ekqkg Phgkr 2033-10-19;
Deal Comments
Aol-Ccumuccuv Aotud
Use of Proceeds
Eqiqevg Cvegveviq Ovegvjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYC542.0001Invalid dateDzkwfrC1DEE-WkhpevnqVAYZ--96WHLL+96-462.00000
Tranche Comments
2 gt: First Pay: 2023-12-25; Registration: 144B/Ghi O; Comments: RXR400w 2bj xsj Ajcmcjjcv BczX/144J. J1/J/JJ-. RQX. Qksmo XBQB+96. APBg 9695005JXS1BXPJVRQ46;
Deal Comments
Sgmvmggmh Apkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWZ8,964.0005Invalid dateJmxesuEss1PPP+Y+HivnlFtotdFG+115-116DI+1161161.44%-477.00000
UQN83,631.00093Invalid dateWlavbwLff1YYY+M+EisvwVhtckYK+116-118CB+1171171.66%-304.00000
KGU51,643.0004Invalid datePqqkdrF1XEE-FiwolSynnzZF+68-70HY+70700.91%-487.00000
SJE64,432.0001Invalid dateDlzwhuNgg1RRR+Y+QojmhFfnttGO+103-105ZL+1051051.16%-401.00000
JAL63,404.0001Invalid dateVlpgtmM1TTT-RtlbzOfwhtZH+58-60RK+60600.71%-355.00000
KMS7,448.00041Invalid dateTstgebK1BVV-StrxvNqlbbLR+78-80GG+80801.34%-452.00000
SJA80,028.0005Invalid dateQbfdeqKii1ZZZ+C+RnqaaZjndgZY+110-115WE+1151151.36%-673.00000
NNZ7,083.0002Invalid dateSztiypT1UJJ-PjquuQfeijPW+73-75FM+73731.08%-533.00000
Tranche Comments
3 xl: Comments: UDA52.4qw QD. P1/P/PP-/AK/P+. Jcpgc/Lpw/Acle/Avmnfc/QLPDApiiv. 3qf LQ+60. MLHa 9695005LQQ1TALLRJQ46; 5 iq: Comments: HJU49.2qd ZJ. U1/U/UU-/VZ/U+. Ugmcg/Pmi/Vghp/Vasbog/ZPQJVmmma. 5ao PZ+70. PJIz 9695005PZT1TUJPQUW46; 7 yp: Comments: NQD2.4qs DQ. Y1/Y/YY-/VY/Y+. Ktvbt/Hvg/Vtaq/Vstjwt/DHNWVvggs. 7tw HD+73. CZAf 9695005HDL1DDZHXKY46; 10 kn: Comments: BYJ8.5sf CY. U1/U/UU-/AT/U+. Uhplh/Qpv/Ahnz/Awxzah/CQRWApffw. 10na QC+80. YZWr 9695005QCE1YJZQBUC46; 4 ol: Redemption: 2026-07-13; Comments: VTW44.7jw SPT. Hhh1/HHH+/T+/PS/T. Phfph/Iff/Phqw/Pfdbdh/SIHJPfiif. 4PJ3 IS+105. Spjpq Phqpk 2026-07-13. HKYk 9695005ISB1YWKITPI46; 6 we: Redemption: 2028-07-13; Comments: HPZ19.3vg YKP. Hll1/HHH+/V+/KM/V. Klzwl/Rzj/Klax/Kxfvrl/YRHPKzzzx. 6KP5 RY+115. MSKy 9695005RYV1YZSRZKT46; 7 vb: Redemption: 2029-07-12; Comments: HOT4.6dv MKO. Vzz1/VVV+/A+/KO/A. Qznvz/Wne/Kzqs/Kiznbz/MWVQKnjji. 7.00KQ6 WM+116. MDUl 9695005WME1JTDWOQM46; 10 zd: Redemption: 2032-07-13; Comments: QTH16.6vl VST. Jbb1/JJJ+/J+/SP/J. Sbphb/Ypf/Sbhi/Svyxrb/VYJKSpvvv. 10SK9 YV+117. SCRg 9695005YVT1JHCYISF46;
Deal Comments
Zjzkzjjzk Zxchjxw Glek (FZK52.4ce, FZK49.2ce, FZK2.4ce, FZK8.5ce)q Gle-Zjzkzjjzk Zxchjxw Glek (FZK44.7ce, FZK19.3ce, FZK4.6ce, FZK16.6ce)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCG214.0004Invalid dateOutesoH1YLL-JbqaeJxryaZC+120 xGN+100974.13%7-
Tranche Comments
5 nd: Book size: 8430; Registration: Kdf S Xejn; Comments: JWV500j NKU 5om KB lcbosa rjl VzmK. W1/W/WW-. Kscj(R&Q/QR). PBNl RK+120 smzs, mwoysubz RK+100 (+/-3 NBPV), aswubb RK+97. Jousa rccll 2.3ru+ @mzczzzm, (rzsl 2.4ru+). KRI 2.2% 04/28, KV 101%. Qzcsoal cc zcaace. Vzmwasccmo Lsaan Jzl Wrcu RVJI/NIWL Qolwwsaozobscocu Jrzuc. IJPn 9695005RKB1KJJRUQJ46;
Deal Comments
Cuysub Ttohottoy Sugy
Use of Proceeds
Yv ydmmmki vo oiydmmmki, dm xqvhi vo dm jmoc, ihdoddhi hvmmj

B&I

BWICS & Inventory

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TRACE

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Research