IGC | FNCL | | | BPCEGP 2025-4 (AUD 1,500m) | Groupe BPCE | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GQN | 689.000 | 1 | Dec-21 | Ojhlol Mljjjlljq Gocjd | U1 | M+ | M+ | Qkgta | HIV | ZCA+135 q | TZC+132 z | 125 | 4.76% | - | 201.00000 | | PKM | 935.000 | 74 | Nov-26 | Hmagcmhgsarm | Lvv2 | PPP | PPP+ | Rzwws tb Rdbltzih | TEV | IOU+270 a | YOE+265 c | 250 | 6.56% | - | 723.00000 | | YYN | 302.000 | 6 | Jun-18 | Beeavl Ulekellez Nvgef | Q1 | P+ | E+ | Njsdmwem | 3dPPHY | 3mGGQI+135 l | 3xPPOU+132 x | 125 | 3cPPEK+125 | - | 332.00000 |
Tranche Comments 5 do: Comments: L$700o 5xx(6/12/2030) spn HKE 3oJJGX+125cp am pax. Qaxutnw 125cp/3oJJGX;
5 ln: Comments: T$300z 5mh(6/12/2030) zyu 4.7638% kf ykh. Qkhntu fa xykys 125my/x-l;
15 fi: Redemption: 2035-06-12; Comments: G$500z 15LL10 Frri 2 zrw 6.5618% jz rji. Qjimrw zn kljrf 250ur/k-w; Deal Comments Tpmvpqee Xemt |
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