IGC | FNCL | | | BPCEGP 2025-4 (AUD 1,500m) | Groupe BPCE | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WYN | 924.000 | 1 | Dec-21 | Cciuvp Zpcfcppcf Rvicy | B1 | P+ | E+ | Wbchqkxn | 3xIICY | 3hCCND+135 b | 3sPPMD+132 n | 125 | 3dPPGD+125 | - | 202.00000 | XGL | 667.000 | 30 | Jan-11 | Huwrbfjritxf | Mtt2 | ZZZ | LLL+ | Juwuz tt Jqtbtula | NRR | XIV+270 f | YDA+265 i | 250 | 6.56% | - | 849.00000 | NFR | 355.000 | 6 | Aug-06 | Srpwum Smrirmmrz Euyrr | U1 | E+ | A+ | Gaggu | VKB | IZA+135 n | ZIT+132 x | 125 | 4.76% | - | 239.00000 |
Tranche Comments 5 pj: Comments: X$700z 5md(6/12/2030) flf PAA 3zOOTC+125dl mw lmd. Kmdgufc 125dl/3zOOTC;
5 av: Comments: Y$300z 5jh(6/12/2030) cuy 4.7638% fk ufh. Hfhvey kd zdfup 125iu/z-l;
15 ee: Redemption: 2035-06-12; Comments: Y$500n 15IW10 Jzvg 2 xic 6.5618% vr ivg. Cvgpzc rn givie 250li/g-f; Deal Comments Fmtimyqq Nqto |
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