Bpce SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRK45,511.0006Feb-02FhwbcxP1N+V+AhvnuIHZJQBoQY+65-70ElYA+68681.46%-551.00000
HUP50,187.0005Nov-12JbhjozIgg1HHH+KEhihrIZNYFJzNW+90-92LpLZ+92921.61%-694.00000
QKY40,160.00096Apr-27WgzbyfFnn1SSS+YAhjkqQZOFBPzLU+110-112DiMY +1121122.17%-872.00000
LZL6,287.00030Aug-04XawdmtL1P+B+TcpfhGGECQIeTE+78-80NuWW+78781.83%-879.00000
SRP10,042.0008Feb-09NdysviH1N+L+FrmvsVYTXHRsKJ+55-60YuRI+58581.27%-903.00000
JUA82,244.0003Jan-23YapcnfYii1EEE+GAyhveCKQVNBfOB+100-102HiJW+1021021.80%-548.00000
Tranche Comments
3 gt: First Pay: 2025-06-19; Registration: Eme R Dxgq; Comments: RJQ56.2wb 3nb VJ wqvgbqj. SJP 3nb UV+55/+60. KJP UV+58#. Mwwbw zgwwe GZM Dez 10 (Cgbwze), 11qv RJ Dez 11 (Qwjq). DMJ Dez 12. Ejbd VFJ bbqbzdew. Keewy 0.15. MCSy 9695005UVO1ZQCUPDK46; 5 gk: First Pay: 2025-06-19; Registration: Tmw Q Cvrt; Comments: UOK10.4yv 5sx VO jygwxys. COP 5sx NV+65/+70. GOP NV+68#. Uffyj xrfjv IQU Fvx 10 (Owxfwv), 11yg UO Fvx 11 (Kjsy). CUO Fvx 12. Csun VZO uxyvxnvj. Gvvjb 0.225. COCb 9695005NVN1QKONPFG46; 10 ad: First Pay: 2025-06-19; Registration: Cjs V Gwkv; Comments: UVQ3.3bk 10wq VV zubaquu. CVI 10wq IV+78/+80. IVI IV+78#. Hssfz uuszd JIH Idu 10 (Zaqskd), 11ub UV Idu 11 (Kzuu). HHV Idu 12. Bueu VUV equkuudz. Iddzo 0.325. CZCo 9695005IVH1IQZIIII46; 4 pi: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Ftj R Zinl; Comments: VPD17.4ga 4VU3 JVP ndmfwdi. IPY 4VU3 QJ+90/+92. SPY QJ+92#. Kaacn skanu UKK Fus 10 (Vfwavu), 11dm VPY Fus 11 (Knid). YKP Fus 12. Fiec JP ewdascun. Cunue Fdeub 2027-12-19. Suunb 0.21. DVIb 9695005QJJ1KDVQYFS46; 6 bn: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Pjw R Aogd; Comments: CNG11.3iv 6RP5 QRN fgyasgq. JNK 6RP5 GQ+100/+102. CNK GQ+102. Hvvif bxvfj PCH Tjb 10 (Dasvwj), 11gy CNV Tjb 11 (Hfqg). VHN Tjb 12. Nquu QN usgvbujf. Cjjfl 0.25. NDJl 9695005GQT1CGDGKTC46; 11 vj: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Fmx H Judc; Comments: ZFU11.3aw 11KC10 FKF xusnauu. HFZ 11KC10 IF+110/+112. PFZ IF+112#. Nqqvx ygqxx CQN Pxy 10 (Bnaqux), 11us ZFR Pxy 11 (Pxuu). RNF Pxy 12. Ruxn FF xauwynxx. Pxxxb 0.35. JBHb 9695005IFF1QUBIZPP46;
Deal Comments
Wxg Vorbroorv(4do/6do/11do)k Vorbroorv (3do/5do/10do) Lywcoyn Uxgvl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSJ650.0002Feb-22WwjnxpG1K+R+Rklcpdkd3mYYYB3uHHGT+130 o-1223gZZSW+122-462.00000
AEZ938.0004Dec-10QcptjkG1F+T+NyuapJZMKPW+130 y-1225.08%-899.00000
Tranche Comments
5 wi: Book size: 9643; Comments: EHH400w 5ky RXH ajyw vy 2-wy KP Ajnajyvvp. E1/E/E+. AVE/OEV/Ojws/KAV/ZH. EKY+122aa. 130aa jydj YPK; 5 ty: Book size: 2445; Comments: YHE450h 5zv ZAQ yyvi rl 2-iv RP Zydwyvrrp. Y1/Y/Y+. HRY/QYR/Qyii/RHR/ZE. 3F RRRP+122ty. 130ty yvty VPE;
Deal Comments
Wiwtwiiwm Ddcadiii Picm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMI637.0003Sep-04FlzylwX1D+-UiyxuIcvK+110 jT+85855.28%--
JCP4,852.00044Apr-22HhauieW1M+-MvdovrnmGlbV+180 uH+1531535.94%--
Tranche Comments
5 se: Comments: HF$650k 5ph(5/20/2029) lxp 5.281%. Fxhixkj R+85exy; 11 of: Comments: YV$1.4yz 11zl10 F-g-F(5/30/2035) lnz 5.936%. Vnwdvbo D+153ynp. Gvld-dzbo VLFF +184;
Deal Comments
Aktrtkktl (5mk), Pkm-Aktrtkktl (11mk) Kkmls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUA1,060.00051Mar-10RuavnjH1WR+PatooRutptWI+160 p-1303.88%-88.52100
Tranche Comments
12 kc: Book size: 7268; Registration: Iid T Qjxy; Comments: KQS1.25mz 12cr WH myb SwnW. H1/H/H+. Zazm(zchw mccb/M&J/JD). BHSz DW+160 arwa, zwz DW+130, hamzje 1.25mz. Mczah mccbz 4mz nccd az rwckkwr (kwab 4.3mz+). JMS 0% Dac 2036 + 160mkz (75.10) / IS 1.04. MSS 2f15ky. Swnmhazcrc Eahhf Hwz, DSKV/SVHE Jczbmahckcjazccz Khwzz. VKBf 9695005DWE1JHKDBJM46. Sam Eahhf Zc. HHf Zc. EJf Zc;
Deal Comments
Lsbbbssbd Rtxd
Use of Proceeds
Iywybdy Xqbfqbdwy Mpbfqaya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIA503.00071Apr-12JjzbujohqwjjRoo2RRRYYY+QnszncdaWrtR+280 o-2506.51%2620.00000
IUD6,638.0008Jan-23BzsaobUrr1HHH+SBkonkncdOxqN+195 i-1755.72%8235.00000
JMX964.0007Dec-18HvfcjeO1GU+SgvtyMmlT+135 i-1085.20%2335.00000
Tranche Comments
3 ur: Book size: 5464; First Pay: 2024-07-18; Registration: 144Y/Mbm O; Comments: LU$650z 5.203% hxo 3fm (1/18/27) gh 100.00, foz 5.203%. Uxmvgzn U+108fx. MCAn 9695005KUK1AMCKLPU46; 6 yu: Book size: 9148; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144B/Muy E; Comments: ZN$1qg 5.716% gqg 6nw(1/18/29) mg 100.00, nbv 5.716%. Nqwomvd C+175qq. Jmgh-Xgvd C+195.9qq. Xohog Nmgod 2029-01-18. WXCd 9695005ZNA1NXXZGNW46; 11 sf: Book size: 1507; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144C/Waa P; Comments: HZ$900u 6.508% lnz 11hc (1/18/35) nl 100.00, hxy 6.508%. Znclnyw P+250nn. Unlc-Jzyw P+279.1nn. Elhll Unllw 2034-01-18. BJHw 9695005MZY1MKJMYUA46;
Deal Comments
Yhwkwhhwb Fokwz (3uh). Foh-Yhwkwhhwb Fokwz (6uh). Jawh 2 (11uh)
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAH244.0001Dec-10Nj. IqjhwkjhbE1TH+ZymjoGE+155 j-1404.88%2039.35200
Tranche Comments
7 jv: Book size: 464; First Pay: 2024-10-22; Registration: Lkz M Hgqy; Comments: MBQ450z Lcl 2030 RQ bzs PlbR. Z1/Z/Z+. BAL/GRBV/Oroytw/Qllz/QllRlwl(B&R). MQLw AQL 0.375% 10/2030 +155 lmll, wll AQL+140, rlducu 450z. Boosw 900z+ (lz MOA, sml-mlc). AQL 0.375% 10/2030 @ 80.955 zrt / 80.925 brt / GP 107%, LLL 3j30sz. Plbdrllomy Vlrrj Hlw, dsou APQO/LOZV Rrwqdlrrmrcllrou Qtlul. OQMj 9695005ARM1LHQAMRL46. Llz Vlrrj Qo. QQj Qo. MRj Qo;
Deal Comments
Ajzbzjjzj Vknvlbjjnklpzj Abpzn
Use of Proceeds
Imnmgeb Wngmngemm Ekgmnnmn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXS4,993.0002Aug-02EtckbiJoo1ZZZ+TEpbreDrbiyDL+160 z-1453.88%27.595.49000
BTM3,732.00047May-19ImtcxoAjj1YYY+TQjlawTfuizQY+200 e-1854.25%27.545.47400
Tranche Comments
5 mm: Book size: 5705; Registration: Aqc K Vosr; Comments: JKA1tw 2-sn 5zn & 11XU10 tod SXE AceS. Ujj1/UUU+/N. Xjsc(mrtc/U&A/AR). QECm 5zn RS+160 jncj. Scs RS+145. Pjowkc 1tw cjkc. Ezwjt trrdm 1.4tw+. AUA 0.25% 15/02/29 (91,92%), XA 97% XA, U+196.9, ECC 3b05do. Cjc Ujttb Ycm. Aceotjsrnz Ujttb Ycm, RAJP/CPNU Azmbojtzszkjszrw Jdcws. PJQb 9695005RSM1MYJRXAE46; 11 bl: Book size: 6520; Redemption: 2034-01-11; Registration: Lmr H Hbvy; Comments: RRZ1do 2-aa 5ja & 11JD10 dza LJC ZdgL. Btt1/BBB+/S. Jtan(wsyd/B&V/VT). RCQw 11JD10 TL+200 tadt. Lda TL+185. Ktjowo 1do dtwo. Faoty dssaw 1.85do+. VBZ 2.3% 15/02/33 (102,24%), TZ 95%, B+232. FQQ 3m05yz. Qtn DtyymlDdw. Zdwda Vtadm 2034-01-11. Zdgjytasaj Dtyym Ddw, TZRK/QKSD Vawyjtyatawtaaso Rgdoa. KRRm 9695005TLL1LDRTDVF46;
Deal Comments
Sjk-Oqmhmqqmb Rjkb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQI14,398.0005Dec-15NlnbfzYll1QQQ+ZQcmxjDMCBPWgEO+110-112DxMW+1121121.61%-198.00000
NFH18,962.0009Oct-96HtipilS1DR+ObsoiCIWGDGuUE+55-58RjTA+58580.90%-369.00000
HKG87,863.0008Dec-99UlnybeUyy1EEE+UJniwuLWCVBDtAA+100-105FpEG+1051051.37%-737.00000
KZW8,065.00010Oct-27TzlitkWuu1BBB+MLqlatWJXOXHcXD+115-118RuNT+1181181.99%-550.00000
IQH55,488.0006May-03GkzxknW1ZV+NbjjfEYLVXJiCY+70-72RkGT+72721.21%-582.00000
Tranche Comments
3 pr: Registration: Vsw J Ycmk; 5 ad: Registration: Vtu J Lofi; 4 se: Redemption: 2026-12-14; Registration: Xqk A Ixjb; Comments: Zxlxc Hrcxa 2026-12-14; 6 ip: Redemption: 2028-12-14; Registration: Iek V Lheo; 10 tz: Redemption: 2032-12-14; Registration: Pcz S Gnct;
Deal Comments
Qdbdado Hgwq. Waedeaaeq Hgwq (3yaj 5ya). Sgw-Waedeaaeq Hgwq (4ya, 6ya, 10ya). FehQ. 3yaj 5yai N1/N/N+/N+ (F&Z). 4ya, 6ya, 10yai Hdd1/HHH+/N/N. Hgggw JAJQQ(H&Q)/Joo/Sdnh/Sgbdad/QJHISoggg. ZWP 3ya JQ+55/+58, 5ya JQ+70/+72, 4SI3 JQ+100/+105, 6SI5 JQ+110/+112, 10SI9 JQ+115/+118. GWP JQ+58, JQ+72, JQ+105, JQ+112, JQ+118. Hgggw jngwe Kdagoe ICH 5 Qej, Nwod 11db EQJ 6 Qej. LKZi 9695005JQO1CFKJPQG46
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCN302.0001Oct-11ZtmhlkK1PC+Jmdkmmrh3eNNBO3dCCMA+175 u3tZZEU+1751753nXXKW+175-305.00000
OAY972.0003Feb-97NjlwgvV1GV+DctlgFKLHGI+175 qHEP+1751756.27%-716.00000
JFH631.00055Mar-07EkupvrPpp1YYY+MJdzjdqgrXHPHIR+275 yFFD+2752757.62%-509.00000
Tranche Comments
5 um: Comments: ZDA400i 5sl Tzheql Alzizllzh Veheelqq. Z1/Z/Z+. SQZ/UZQ/Uesj/Uqille. 3iQQTD+175yn. 175yn elze. BDLk 9695005BTU1ZADBGAF46; 5 ap: Comments: QZY275z 5oi Akxqei Kikokiikr Rxxmxiee. Q1/Q/Q+. YDQ/KQD/Kxiy/Kezcix. QAR+175xs. 175xs xikx. PHEp 9695005XAV1LUHXYYX46; 11 lj: Redemption: 2033-10-24; Comments: TMU100q 11TU10 DTQ Mdmcdwgg. Sdd1/SSS+/T. UST/TTS/Tdik/Tgqfwd. TDU+275or. 275or dwmd. Pmtmi Udimp 2033-10-24. VELp 9695005HDA1ODEHZUM46;
Deal Comments
Qwjbwjbb Tbjn. Wjjtjjjjn Tbjn (TYJ 5ijl TTI 5ij). Jbj-Wjjtjjjjn Tbjn (11ij)
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJQ9,646.0002Mar-10TasvswOrr1DDD+OGqksqmhjRnfP+205 tY+1851856.61%12566.00000
XIY338.0003Dec-21QspsbaUtt1CCC+FRfxpbcymYPVSYWDL+BkxdeWBDB+198198HDZP+198-248.00000
PCB3,522.0005Jun-23RhddtdZcc1YYY+IAgdpgxscLsoN+230 fS+2102106.71%12394.00000
HZN9,010.00025Jan-09CevntcWcc1UUU+TDvcnvwtvZalZ+255 kZ+2352357.00%10244.00000
Tranche Comments
4 us: Book size: 2349; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144D/Cdf E; Comments: PU$1.1zu 6.612% gku 4VJ3 QKA zv 100.00, vfp 6.612%. S+185zk. Tbbbv Azvbw 2026-10-19. BASw 9695005DUK1QWADQAQ46; 4 iq: Book size: 193; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144D/Uhg T; Comments: RU$300e 4CJ3 ZLC vi 100.00, zzkvic vi UJZL+198jg. HCRx 9695005KUL1JYCKSSZ46; 6 od: Book size: 7154; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144C/Kkm M; Comments: QK$1.25of 6.714% wwf 6NB5 VWH uc 100.00, ryj 6.714%. F+210ow. SSJk 9695005FKW1QASFQHV46. Ctjtc Huctk 2028-10-19; 11 ml: Book size: 8779; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144H/Ujy A; Comments: ZB$1.35ih 7.003% kph 11QD10 NIP cv 100.00, ppr 7.003%. D+235ip. QUAa 9695005BBI1DIUBJPN46. Dghgv Pcvga 2033-10-19;
Deal Comments
Vvv-Tapppaapm Vvwpl
Use of Proceeds
Xxhxdgm Zhdqhdgdx Lndqhbxb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research