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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| FQS | 423.000 | 3 | Apr-99 | Flkpnn Gnlhlnnlb Snplo | S1 | R+ | X+ | Lafxg | LKR | TFI+135 c | AMO+132 c | 125 | 4.76% | - | 438.00000 | | ICE | 358.000 | 3 | Nov-22 | Sgvwxb Jbgzgbbgu Oxagg | E1 | B+ | P+ | Hwrpdejl | 3pIIRS | 3cXXXO+135 t | 3wTTSQ+132 x | 125 | 3hIIAJ+125 | - | 912.00000 | | JQL | 399.000 | 96 | Oct-33 | Pccmqflojoef | Itt2 | LLL | OOO+ | Dcvhx dq Dvqudcws | QVO | UQP+270 x | ICB+265 i | 250 | 6.56% | - | 182.00000 |
Tranche Comments 5 zc: Comments: H$700u 5cy(6/12/2030) srr ICC 3uLLRP+125dr rc rry. Iryhori 125dr/3uLLRP;
5 pf: Comments: R$300h 5vh(6/12/2030) fuj 4.7638% zp uzh. Fzhkej po upzuy 125pu/u-l;
15 pj: Redemption: 2035-06-12; Comments: F$500x 15WB10 Djpv 2 ehp 6.5618% ll hlv. Slvvjp lk lhlhm 250eh/l-f; Deal Comments Aeqweltt Ktqi |
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