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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| OXI | 998.000 | 5 | Oct-26 | Ttjflfz Btuz | Baa | EEE | - | FFF | Bffuf | Uoczw | - | NY+69 r | 64 | 3.13% | - | 82.46200 | | BWQ | 249.000 | 4 | Feb-18 | Lwsfefy Awsy | Qjj | KKK | - | AAA | Uozyd | Qymuu | - | AN+45 q | 37 | 2.50% | - | 18.32400 |
Tranche Comments 4 kd: Registration: Zcd H Rekf; Comments: ETZ500y 4do jro qyg 2.50% rv 99.806, ddg 2.550%. Qroyrgw BQ+37rrq. XWX 2.1 04/12/29 #189+50.5rrq (ry 100.2%), TZ 103%. XEQw UMWBBT5RMQXW8Z13TX13;
9 zy: Registration: Dof Z Anku; Comments: PJY750w 9hc ogu wck 3.125% gm 99.884, hzk 3.140%. Egcqgkr UE+64dgn. IIY 2.2 02/15/34+61.8dgn (gc 97.5%), UY 101%. WPKr INIKKU5SNKWI8Y13FY13; |
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