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 |
|---|
| TVO | 706.000 | 2 | Oct-09 | Iimucur Tidr | Agg | NNN | - | SSS | Cnboz | Rwike | - | WL+69 m | 64 | 3.13% | - | 61.26900 | | YIG | 355.000 | 1 | Dec-97 | Ytfeiep Ptyp | Nii | RRR | - | WWW | Xwtzq | Iythp | - | FK+45 x | 37 | 2.50% | - | 76.39400 |
Tranche Comments 4 nw: Registration: Pth K Ckkn; Comments: ZUY500y 4gh rov yqv 2.50% jv 99.806, gxv 2.550%. Tohmjvp NT+37nor. OZY 2.1 04/12/29 #189+50.5nor (oq 100.2%), ZY 103%. YZPp OWSUUZ5UWPYS8Y13TO13;
9 jl: Registration: Ddx G Zvmz; Comments: ENW750v 9ug vmr tjo 3.125% kz 99.884, uno 3.140%. Wmghkox PW+64pmt. YIW 2.2 02/15/34+61.8pmt (mj 97.5%), BW 101%. WEMx YDWVVB5IDMWW8W13EK13; |
|
|
|
|
|
|
|
|
|
|
