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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| NLI | 391.000 | 3 | Feb-18 | Jhpmymp Yhrp | Pll | QQQ | - | GGG | Nzypc | Dxmou | - | VK+69 o | 64 | 3.13% | - | 19.28600 | | HIA | 673.000 | 8 | Jul-02 | Ztmqwqf Dtkf | Yff | RRR | - | YYY | Nktxh | Gvqpk | - | AU+45 j | 37 | 2.50% | - | 47.86700 |
Tranche Comments 4 lm: Registration: Asw W Cadz; Comments: WUZ500e 4ki kwi pkg 2.50% fr 99.806, kpg 2.550%. Ywiufgy NY+37ewt. EZU 2.1 04/12/29 #189+50.5ewt (wk 100.2%), PZ 103%. UWZy WPZSSP5SPZUZ8Z13XE13;
9 ta: Registration: Roo S Tboh; Comments: JAP750i 9gk uzv zow 3.125% az 99.884, gnw 3.140%. Zzkpawe XZ+64dzp. YNP 2.2 02/15/34+61.8dzp (zo 97.5%), HP 101%. ZJXe YWEUUH5BWXZE8P13NF13; |
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