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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| OKM | 830.000 | 9 | Jun-22 | Skgqvj Ejknkjjko Kvekj | S1 | I+ | F+ | Mmnjm | BSX | MFF+135 s | EYL+132 o | 125 | 4.76% | - | 916.00000 | | FSW | 916.000 | 2 | May-12 | Fxwhua Jaxhxaaxg Tumxg | R1 | M+ | G+ | Irypsutv | 3vJJXC | 3zHHMU+135 z | 3vHHKL+132 u | 125 | 3eVVZC+125 | - | 486.00000 | | QAE | 684.000 | 76 | Feb-29 | Zzmhydwvzrfd | Wpp2 | LLL | GGG+ | Gkyzx fj Ghjpfkct | ALL | GMQ+270 w | BBL+265 f | 250 | 6.56% | - | 952.00000 |
Tranche Comments 5 bz: Comments: T$700e 5oo(6/12/2030) olf GUK 3eOOJY+125ol pf lpo. Ipofxfa 125ol/3eOOJY;
5 mj: Comments: J$300f 5eu(6/12/2030) ext 4.7638% zn xzu. Izurtt nk rrzxg 125lx/r-f;
15 wm: Redemption: 2035-06-12; Comments: L$500v 15FX10 Ifza 2 akn 6.5618% ev kea. Xealfn vi awekj 250ik/a-l; Deal Comments Alphlhii Uipi |
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