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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BGW | 552.000 | 4 | Apr-06 | Jlscycv Zlnv | Add | OOO | - | OOO | Rawxq | Mquzg | - | IG+45 h | 37 | 2.50% | - | 54.50300 | DAG | 398.000 | 4 | Oct-21 | Oomsysg Ioxg | Wee | AAA | - | SSS | Aqgyr | Muhto | - | NS+69 c | 64 | 3.13% | - | 77.84900 |
Tranche Comments 4 ae: Registration: Uwx W Bbim; Comments: WTW500g 4wi mxv xnq 2.50% wx 99.806, wkq 2.550%. Xxiwwqr QX+37lxp. ZMS 2.1 04/12/29 #189+50.5lxp (xn 100.2%), YW 103%. SWXr UAYUUY5OAXSY8W13AZ13;
9 yz: Registration: Ewg L Arrj; Comments: AEW750j 9ah kui rym 3.125% wd 99.884, avm 3.140%. Suhiwmp BS+64aun. ZXW 2.2 02/15/34+61.8aun (uy 97.5%), DW 101%. UAUp ZLHBBD5HLUUH8W13ED13; |
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