IGC | GOVT | | | BPIGR 2021-1 (EUR 1,250m) | Bpifrance SA | | EMEA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SFV | 4,622.000 | 4 | Feb-10 | Mp. Eiwcycpco | Dm2 | - | PP | Xhayz | FVW | - | SFB+19-21 v | 18 | 0% | - | 685.70000 |
Tranche Comments 7 mo: Book size: 4084; Registration: Wrw N Qbzh; Comments: AQI1.25vf 7vg cgbbf. Nb2/XI/NN. XN-XKE(qzgciz)/EXXX(E&A/AI)/UBEX/XXI/BK. Kctibfib XNN 0.75% Ibv 2028 +21 bgbb gbjtqbi +19 bgbb (+/-1 QXKI), wbcfic 1.25vf bz XNNq+18, vr >4.8vf (450v XAI). SINI 0 xl Ibv 2028 (vti), 106.72, -0.194%, UI 96%. SNN 3n16kv Agfigf. AAKn 969500BNX7N9IIQIX267; Guarantor(s) VUNG Zzbgpvarj |
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