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 |
|---|
| BHX | 1,060.000 | 3 | Sep-19 | Zl. Uvosnglse | Rr2 | - | RR | Dyzkb | UPA | - | SGN+19-21 u | 18 | 0% | - | 435.78000 |
Tranche Comments 7 jr: Book size: 8124; Registration: Fom W Xpdf; Comments: BUC1.25bn 7zq gqbbn. Ca2/KC/CC. ZC-ZXY(rsqnrs)/YKNN(Y&K/KS)/PHYZ/ENS/HB. Bnbganrb SCY 0.75% Saz 2028 +21 aqba qbgbrbg +19 aqba (+/-1 NNXC), qannrt 1.25bn as SCYr+18, bx >4.8bn (450x ECS). YCYC 0 jk Saz 2028 (xbg), 106.72, -0.194%, PC 96%. YYY 3y16jx Cxngxn. CBXy 969500HYK7Y9SCUSE267; Guarantor(s) SNSP Hjokbyraa |
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