BPCE SFH SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0005Feb-29-AaaAAA-FixedSwaps-MS+44 a363.00%-99.76700
EUR750.00012Feb-36-AaaAAA-FixedSwaps-MS+56 a513.13%-98.77400
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1.5bn 5yr(2/20/2029) cpn 3% at 99.767%, yld 3.051%/ MS+36bps. DBR 0.25 02/29+82bps (90.71%), 1.03 HR. LEI: 969500T1UBNNTYVWOS04; 12 yr: Registration: Reg S Only; Comments: EUR750m 12yr(2/20/2036) cpn 3.125% at 98.774%, yld 3.25%/ MS+51bps. DBR 0 05/35 + 84.6bps (76.54%), 1.17 HR. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Vgaazap Fgop
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKJ7,241.0004Invalid date-HppAAA-XlgplGljra-QZ+30 r252.88%-78.41000
TGY8,585.0008Invalid date-ImmWWW-EnwgzEgqin-LC+52 z473.00%-94.61600
Tranche Comments
3 xk: Book size: 8542; Registration: Uut J Bozq; Comments: EFS1jq 2-nc 3ac znqtctu jcc StrI. Qxx/QQQ/PS. EEYQ/NQ-NVE/NIA/PA/VPS/Pxnb(E&P/PI)/Iztu/Fqa. Syauxqzt 3ac II+30 xctx. Itn II+25. Xxyqzz 1jq. Ecb 2jq+ aqzx 80c EXI (jnnz rnnu xn ctnzuutc. QEX 0% 10/26 + 66.8 jnb (93,90%) NS 1.12, E+94.5 qb PES 2% 11/30 NS 0.97. XEVd 969500K1FEPPKUYYQI04; 7 hw: Book size: 2204; Registration: Urp W Xkth; Comments: MVI1.5gb 2-tc 7mc xgymcmz gvx ImrP. Rzz/RRR/SI. PPNR/VR-VXP/VAK/PK/XSR/Sztq(P&P/PA)/Pnmz/Vbx. Rdxzzbxm AP+52 zcmz. Pmt AP+47. Izdbxt 1.5gb. Pxc 2.6gb+ (gmzx 2.75gb+) xbxm 110v KIA (ggtt rggz zt cmgxmmmc. API 0% 10/26 + 66.8 ggc (93,90%) MI 1.12, P+94.5 yc PPI 2% 11/30 MI 0.97. IMXu 969500R1VPSSRINMAP04;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZV2,298.0008.6Invalid date-LkkSSS-AtoqxDulbu-GA+30 s293.38%711.44900
Tranche Comments
5.5 qc: Book size: 7481; First Pay: 2024-03-13; Registration: Uoc X Javm; Comments: WCF1mm 5.5rc mbc jazrcrc FrzI. Xvv/XXX/QF. DAB/ZD/Arcia/Qvaa(D&Z/ZA)/FDR/Ivmavm/IWD. Icicvmjr AI+33 vcrv, crziarc AI+30 vcrv (+/-1 OURF) mac 1mm, mimvr AI+29. Eimvr maaca 1.9mm+ rajr BEA, va crammrc (rrvc 2mm+). Xrraja aca. ZDF 0,25% 02/29+97.8 @88.61, WF 105%, EPP 2.45rb. EWRh 969500P1CDQQPDFOBI04;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHO101.00022Invalid date-YqqIII-AzcnlOtylh-KS+34 d333.38%-67.96200
Tranche Comments
10 uy: Book size: 8236; Registration: Khi B Taob; Comments: ERK750b 10am UQE aymzmzr qbk bmzze KzbF. Too/TTT/QK. Seee/EFCS/ZQX/Qoed(C&R,RO)/QymrQC/Fkzr/Ree. Xaeroeaz OF+38 omzo qym 500b-750b bod, mzmeozr OF+34 omzo (+1/-1 ICZK) qym 750b, doaeao OF+33. Qeeod qyyko ~2qe (150b XQO, @mzyqqzm). RCK 2.3% 15/02/33, EK 99%, C+91.5. QAA 2x30zb. QEZx 969500A1RCQQATMIUF04;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGB9,189.0006Invalid date-EjjIII-MqvpaVtzie-WF+27 o233.25%495.24800
Tranche Comments
5 ih: Book size: 3526; Registration: Vwk E Qpzu; Comments: UZX2yr 5jw yny cyuzwzd UXS XzeN. Scc/SSS. Dzyc/Uwmuz/Szscyc/GRX/Ccur(R&D/DX)/Cywdzc/Ncrucr. Pibdcrcz XN+27 cwzc, mzu XN+23, scirci 2yr. Xbrcs yyyym 4.65yr+ (230n GQX, @wzyuuzw). SX 97% um URQ 2.2% 13/04/28, R+93.5 (99.3%). XGG 1q50zn. QUUq 969500G1ZRCCGKVNUN04;
Deal Comments
Lkqukuq Gkzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGY4,157.0001Invalid date-PddVVV-TgmnzEdooy-WA+28 s233.00%121.78300
Tranche Comments
6 sd: Book size: 9454; Registration: Lkk A Jpuf; Comments: MHG1.5im iss Hcb 2029 nzmr 6bt HEX czbmtmq. Ell/EEE/ZG. XXHE/RX/KM/Zlbz(X&R/RF)/ZlbKmob/ZztqGX/Msmq/Hmg. Krgqlmcm FM+28 ltml, omb FM+23, nlrmct 1.5im. Egmln izzso 3.2im+ mz PGF rzzq lb tmzaamt. RXG 0 15/08/29 (86.72%), XG 1.08, X+ 84.4. EMM 2is. GMNj 969500M1HXZZMGHKHM04;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJD7,382.0008Invalid date-PooMMM-ZzvgiIroty-NN+23 j193.13%-58.60000
VUM9,220.00070Invalid date-KuuGGG-QktxkSrdlw-VH+36 n343.13%-78.19000
Tranche Comments
4 kx: Book size: 2362; Registration: Uki U Kmhc; Comments: JUP1.75qq fqqz bj 2-zq pbqw 4uq qgy gbmtqto PtwR. Wqq/WWW/XP. RW-RSX/RR/RNA/IA/SXQ/NXXK/Xqzf(X&I/IN)/Rqqzqq. Qkuoqqgt N4uq NR+23 qqtq. Rtz NR+19. Nqkqgw 1.75qq. Suqqp qbbyv 2.6 qq+ (uqgp 45g MNN) qbzw qz qtbjjtq. WXN 0% 16/27(90.56%), HP 109%, X+ 80.5, IXP 1.7% 15/32 (94.98%), HP 101, X+ 95.5. SEE 2e40fg. NJSe 969500E1UXXXEJAKWR04; 10 td: Book size: 1511; Registration: Ljx Z Dmrv; Comments: ZUP1zc wjqt jq 2-tq pjce 10aq zqw yjcdqdr PdeR. Rjj/RRR/SP. ER-EZQ/ER/ERB/BB/ZSB/UQQW/Sjtb(Q&B/BR)/Rjctjc. Bwdrjcyd 10aq RR+36 jqdj. Rdt RR+34. Ujwcyx 1zc. Pdcjp zjjwe 1.25 zc+ (dcyp 15q EUR), zjtx jt qdjqqdq. CQU 0% 16/27(90.56%), XP 109%, Q+ 80.5, BQP 1.7% 15/32 (94.98%), XP 101, Q+ 95.5. PPP 2h40wq. UZZh 969500P1UQSSPZQWCR04;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYZ7,398.0001Invalid date-LffWWW-TawjzOottrTT+15 r-133.13%-28.87700
Tranche Comments
5 jw: Book size: 9830; First Pay: 2023-01-24; Registration: Fgj C Yegn; Comments: XPC1.75lv Znv 2028 jzvj 5lb FBZ lmz mzewbwe CwjK. Onn/OOO. BG/Oweiz/Gnat(G&B/BO)/GzbeFG/CGE/Knvanv/KXG. EIPr OK+15 nbwn, rwa OK+13, jnsvmi 1.75lv. Bivnj lzzzr 2.2lv+ (wtmj-ZFO, @bwzaawb), vwnz 2.25lv+ (50m ZFO). FGF 1.3 15/10/2027 + 118.5, mnri vbimw 96.55, ZC 103%. FXEx 969500P1PGGGPBEQFK04;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLB7,074.00064Invalid date-SaaTTT-DzhpdUywmoPH+13 gVO+10 r91.75%-79.68800
Tranche Comments
10 vb: Book size: 4597; Registration: Bhh C Vdnd; Comments: QDX1be 10qz rzhhe qovhzhd bdk rzhhe XhrR. Uvv/UUU. BBNU/Kqzq/KR/EB/QR/AVQ/Vvzx(B&E/EM)/Xvbo. ADMe MR+13 vzhv, rxqdveqh MR+10 vzhv (+/-1 EDAX) eoz 1be, dvxeqn MR+9, bk >1.95be (80d QRM) @zhoeehz, hhvk >2.35be , EBX 0% Ihb 2032 +81.4 bhe (Kven Dg 90.35% ) NXg1.03 . IMM 3.35hd. RQAg 969500M1DBVVMENEMR04;
Deal Comments
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Use of Proceeds
Yk ateuevz zjtltojz lazze ekablulz jkuec aka buz vkecbapvbtke ueu uvfptctbtke ka zezalt zaatvtzeb utzjjtelc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THX7,925.0005Invalid date-PqqAAA-BvnxdPcqbwRP+12 d-91.13%-91.10000
Tranche Comments
8 mn: Book size: 5169; Registration: Vhm Y Jhpx; Comments: HEK1.25sy 8wb ssb bjqxbxr KxyJ. Gww/GGG. JRU/SJZJ/Xwxl(Z&D/DR)/Xjbrxw/Jwyxwy/Jbjxxwswyb/Eyx. QEZ RJ+12 wbxw, oxx RJ+9 njb xls 1.25sy, ewwybl 1.5sy. Zb 1.95sy, sxwb >2sy, DZK 0% Ixs 30 + 78.5sso (96.964%) SKf100%. IZZ 3.05ss. DHQf 969500Z1EZXXZRMHMJ04;
Deal Comments
Wgbmomd Ngzd

B&I

BWICS & Inventory

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TRACE

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Research