IGC | FNCL | | | BPCEGP 2025-3 (EUR 1,250m) | Groupe BPCE | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YHH | 509.000 | 1 | Oct-11 | Azcvzvq Aztq | Zrr | PPP | - | NNN | Zpqnp | Wojak | - | IC+69 m | 64 | 3.13% | - | 90.64400 | | OUM | 777.000 | 7 | Oct-20 | Msxfcff Isjf | Zpp | SSS | - | EEE | Jknwn | Fvcrv | - | WQ+45 u | 37 | 2.50% | - | 61.19100 |
Tranche Comments 4 ga: Registration: Ydr J Ykig; Comments: SUZ500o 4vi qpz kkr 2.50% ud 99.806, vur 2.550%. Npiiurc YN+37ppg. TEM 2.1 04/12/29 #189+50.5ppg (pk 100.2%), WZ 103%. MSAc STHAAW5ZTAMH8Z13YT13;
9 zp: Registration: Gtr H Cnvy; Comments: EZD750h 9fk yvp zfu 3.125% uh 99.884, fwu 3.140%. Xvkfuui XX+64qvu. RAD 2.2 02/15/34+61.8qvu (vf 97.5%), HD 101%. TEPi RBXRRH5DBPTX8D13QZ13; |
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