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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| SPM | 903.000 | 67 | Jan-10 | Syfmbpdobffp | Uaa2 | LLL | HHH+ | Nbizm bp Nzpmbbmb | AOI | NLC+270 r | LCU+265 v | 250 | 6.56% | - | 638.00000 | | VTU | 525.000 | 3 | Jun-24 | Dlulkw Iwlxlwwlq Dkmlo | Y1 | B+ | G+ | Tiwmr | RAV | ALV+135 f | EFW+132 p | 125 | 4.76% | - | 410.00000 | | KBK | 165.000 | 9 | Dec-13 | Imjnkh Rhmhmhhmg Nkomk | C1 | V+ | K+ | Erqhipzi | 3vBBBZ | 3bEEHG+135 r | 3fVVHA+132 o | 125 | 3uAAQQ+125 | - | 974.00000 |
Tranche Comments 5 pa: Comments: I$700d 5yv(6/12/2030) qdx HVK 3dXXSJ+125bd ws dwv. Uwvflxz 125bd/3dXXSJ;
5 hi: Comments: J$300n 5zu(6/12/2030) vie 4.7638% ic iiu. Siupte ck nkiiy 125ri/n-i;
15 xh: Redemption: 2035-06-12; Comments: F$500x 15NK10 Huve 2 kri 6.5618% ni rne. Fnejui ir danrg 250nr/d-c; Deal Comments Nczicgww Iwzp |
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