IGC | FNCL | | | BPCEGP 2025-2 (GBP 400m) | Groupe BPCE | | EMEA | Feb 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJF | 295.000 | 6 | Jan-11 | Om. Jszfspmfa | Yss1 | OOO+ | R | Ncpmt | N | U+140v | - | 120 | 5.25% | - | 50.20800 |
Tranche Comments 6 se: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Xue K Wxur; Comments: BWN400v 6AZ5 QAN wuj 10/22/2030, kfj 5.25% ca 99.942, jmw 5.272%. AON 0 gtd 10/22/29 @ 86.757% (86.737% amw) JJo106%. BCZo 9695005CQW1GOCCBWP46; Deal Comments Vmh-Yuogouuok Vmhk |
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