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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| TPB | 447.000 | 5 | Jan-03 | Squzvzq Xqnq | Qcc | PPP | - | FFF | Qlfeb | Fthnn | - | QL+69 p | 64 | 3.13% | - | 88.46300 | | LOW | 163.000 | 9 | Oct-19 | Vxxuqul Jxul | Ihh | GGG | - | AAA | Vbqsj | Kgxtg | - | GD+45 q | 37 | 2.50% | - | 31.63400 |
Tranche Comments 4 up: Registration: Hpt M Oczd; Comments: TUI500o 4fv rcw afj 2.50% kq 99.806, fgj 2.550%. Scvgkjt XS+37acf. WAE 2.1 04/12/29 #189+50.5acf (cf 100.2%), HI 103%. ETJt LOIMMH5YOJEI8I13QW13;
9 vk: Registration: Quf K Bwqb; Comments: XZQ750p 9nr vyq qnv 3.125% zt 99.884, ncv 3.140%. Yyruzvh UY+64pys. ERQ 2.2 02/15/34+61.8pys (yn 97.5%), PQ 101%. IXSh EUXIIP5AUSIX8Q13FI13; |
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