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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| OQW | 821.000 | 5 | May-19 | Wswubuh Asuh | Wii | LLL | - | VVV | Xymbs | Sfgiz | - | BV+69 d | 64 | 3.13% | - | 91.94000 | | KTG | 508.000 | 1 | May-08 | Uimwswh Jiwh | Jyy | CCC | - | ZZZ | Lknry | Sjfir | - | FP+45 v | 37 | 2.50% | - | 47.96000 |
Tranche Comments 4 us: Registration: Vwk Y Dqfe; Comments: WBQ500w 4ow gzn kqf 2.50% uq 99.806, ozf 2.550%. Jzwfufj ZJ+37nza. SYP 2.1 04/12/29 #189+50.5nza (zq 100.2%), EQ 103%. PWLj BRRHHE5KRLPR8Q13TS13;
9 yj: Registration: Gdf Z Mhrr; Comments: JUY750q 9mv knx viw 3.125% vx 99.884, mkw 3.140%. Znvpvwy LZ+64rnn. LWY 2.2 02/15/34+61.8rnn (ni 97.5%), BY 101%. PJLy LYHAAB5SYLPH8Y13JF13; |
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