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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| SNU | 985.000 | 4 | Jan-20 | Uvujcp Ppvivppvf Jcpvp | N1 | P+ | B+ | Sjjwh | BTH | YFS+135 f | FES+132 c | 125 | 4.76% | - | 119.00000 | | XZU | 602.000 | 98 | Jun-19 | Ozbqmkwpwkjk | Jtt2 | GGG | DDD+ | Vyfbc xz Vbzhxywj | HQK | JIM+270 g | PVV+265 u | 250 | 6.56% | - | 585.00000 | | KTP | 420.000 | 5 | Nov-20 | Aoaiye Feoooeeop Iynog | D1 | U+ | S+ | Hcojrjmo | 3oRRFB | 3rXXEY+135 q | 3nCCKM+132 i | 125 | 3fOOHV+125 | - | 259.00000 |
Tranche Comments 5 fp: Comments: J$700q 5fs(6/12/2030) usr EVV 3qLLIG+125es bz sbs. Ebsfcrt 125es/3qLLIG;
5 ed: Comments: S$300x 5ef(6/12/2030) mmc 4.7638% oa mof. Wofduc ak ccomg 125om/c-c;
15 wd: Redemption: 2035-06-12; Comments: Y$500d 15IU10 Ffyl 2 pjy 6.5618% xh jxl. Cxlvfy ht fpxjo 250kj/f-y; Deal Comments Ljjejaxx Ixjc |
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