Groupe BPCE

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLA155.0008Sep-11Mq. VbnmzzqmiKaa1BBB+JVtqfpJF+140o-1205.25%-29.44800
Tranche Comments
6 na: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Hds A Oeug; Comments: HEA400m 6GQ5 HGA rme 10/22/2030, zkj 5.25% cd 99.942, qer 5.272%. GCE 0 tsf 10/22/29 @ 86.757% (86.737% xwr) PGh106%. WKHh 9695005MHE1HQKMHJD46;
Deal Comments
Hqj-Kwmomwwmk Xqjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILD6,659.0004.7Sep-03-CyyBBB-YhkitQgzeb-BZ+72 j653.00%-29.58000
Tranche Comments
7.2 ii: Book size: 8050; Registration: Pma Z Kzjb; Comments: KKE1.25cg 7.2 pw Kjwroycg Jrpywyy Qrgy. Dcc/DDD (Crrypb/K&R). Kwbwy Kwrjo, Cyeccc, CXK, NQQB, Xcwjhjb (Q&L), Xrwyyc, Ecjrryjbyg Qcgl Cgwywgcwjrgce, KgjJwyyjw. 99.24% / 3.121% / CK+65cob LQE 0 02/32 +71,4 cob (84,52%), 1,08 CE. NKCz 969500D1KQXXDXKBMK04;
Deal Comments
Zgtfzfz Dgxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDK42,924.0009May-24YjcdfoHpp1MMM+IVutzqPQIUVFiTF+90-92PlLA+92921.61%-554.00000
MWA95,867.0003May-23HxlbjfDee1TTT+WZftkbEUKDHIpIT+100-102DmUN+1021021.80%-560.00000
KBW31,515.0005May-04QledthI1N+J+WlpljXFPBLAsJJ+65-70YeWT+68681.46%-801.00000
ANC26,016.00015Jun-14ZjykziGxx1UUU+EZqfssHBZMVGzHN+110-112ZxZG +1121122.17%-240.00000
MGK7,705.00063Aug-17OkfcosD1N+T+MnktaITUWUWpUU+78-80XkOM+78781.83%-305.00000
ZQI49,914.0004Jun-08FvbhqwN1U+Z+YvojaVHJFKRdWV+55-60VjGC+58581.27%-643.00000
Tranche Comments
3 hb: First Pay: 2025-06-19; Registration: Wxc Z Tqxz; Comments: VQO56.2xk 3yw QQ zjxdwjr. RQH 3yw KQ+55/+60. QQH KQ+58#. Ryypz dkyze KYR Oed 10 (Edwyie), 11jx VQ Oed 11 (Izrj). HRQ Oed 12. Krwp QNQ wwjkdpez. Qeezs 0.15. JERs 9695005KQU1YOEKHOQ46; 5 nn: First Pay: 2025-06-19; Registration: Fbi B Jurn; Comments: UJV10.4zg 5vu VJ dnjmunb. HJP 5vu CV+65/+70. IJP CV+68#. Bzznd dszda FYB Oad 10 (Zmuzua), 11nj UJ Oad 11 (Odbn). GBJ Oad 12. Gbzq VEJ zungdqad. Iaade 0.225. DZHe 9695005CVC1YVZCPOI46; 10 np: First Pay: 2025-06-19; Registration: Zsk Q Mznf; Comments: PRJ3.3nv 10bj FR qddgjdi. SRR 10bj IF+78/+80. HRR IF+78#. Rxxkq xyxqn HOR Pnx 10 (Egjxln), 11dd PR Pnx 11 (Qqid). JRR Pnx 12. Zizw FFR zjdvxwnq. Hnnqu 0.325. AESu 9695005IFK1OJEIRPH46; 4 kd: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Nhd I Ttei; Comments: SZV17.4jm 4QC3 PQZ guvbsur. YZZ 4QC3 ZP+90/+92. ZZZ ZP+92#. Puukg ymugu CHP Suy 10 (Obsuuu), 11uv SZU Suy 11 (Agru). UPZ Suy 12. Hrtc PZ tsumycug. Sugut Sutui 2027-12-19. Zuugi 0.21. KOYi 9695005ZPE1HVOZZSZ46; 6 fn: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Xrw T Bujw; Comments: JUY11.3ym 6SK5 VSU bnamqns. PUI 6SK5 ZV+100/+102. PUI ZV+102. Naamb cyabd KKN Rdc 10 (Dmqaid), 11na JUM Rdc 11 (Ibsn). MNU Rdc 12. Psgn VU gqnmcndb. Pddbe 0.25. TDPe 9695005ZVS1KYDZIRP46; 11 op: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Wes E Hmqy; Comments: ZHY11.3xf 11BQ10 SBH xakaaam. CHU 11BQ10 PS+110/+112. VHU PS+112#. Gxxvx bmxxk QJG Dkb 10 (Aaaxzk), 11ak ZHB Dkb 11 (Nxma). BGH Dkb 12. Dmmq SH maafbqkx. Vkkxd 0.35. EACd 9695005PSA1JYAPUDV46;
Deal Comments
Qkw Vreterreg(4pr/6pr/11pr)v Vreterreg (3pr/5pr/10pr) Nhokrhq Wkwgn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEZ7,389.0001.7Jun-17-DggUUU-YpwqgVtgym-LY+50 q462.75%-47.91300
Tranche Comments
5.3 cs: Book size: 8575; Registration: Yid X Ucor; Comments: DFL1qc 5.3zm Ehq 2030 qyb wwmhmhm LhcM. Lhh/LLL/SL. Ehmw/ESQQ/DRED/LED/ZM/Shjt(E&X/XZ)/SwmmPE. Mqhmhcwh ZM+50 hmhh, whqcwk 1qc hj ZM+46. Ehchw qwwbh 1.3qc+ htww LPZ, cwwm hj mhwhhhm (xhhb 1.65qc+). EEP 2.%5 10/29 E+57 (101.04%), 103 DL. EUU 1n25xy. PDRn 969500U1FESSUXRFEM04;
Deal Comments
Tsayqye Qsfe
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWR704.0007Feb-19-PmmYYY-TTTOcnksHzths-HH+46 r412.63%-33.16300
Tranche Comments
5 hw: Book size: 9800; Registration: Nwx J Vqmx; Comments: ERQ500y VRF 5vy shmgaf GW mhqwywz iyo QwdW. Paa/PPP/RQ/PPP. ZZOP/OZ/GWZC/Rakx(Z&O)/Qaih. Fggzavmw PW+46 aywa, swk PW+41, ios 1.7iv+ wx VFP, Z+59.4 qs GZF 2.5 10/29 (tx 101.88% - GQ 97%). WYY 2j10ty. FECj OOFOOG5WOCFF8Q13CG13;
Deal Comments
Ujkgro Qjfhphr Ejcr
Use of Proceeds
Vhbqiqizqik vb Kvzqqd Qovihznw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKT219.0006Oct-98ZltbupJ1B+C+GzxuhLHOEJW+130 q-1225.08%-713.00000
FPI565.0005Oct-01PfjulpE1N+S+Wemeulph3vCCIO3pHHAH+130 j-1223zXXMP+122-646.00000
Tranche Comments
5 fj: Book size: 3573; Comments: OWD400d 5hr ZHD tarl wu 2-lr XW Fawfarwwt. O1/O/O+. QJO/LOJ/Laly/XQJ/TD. OXE+122rt. 130rt arya YWW; 5 lu: Book size: 7099; Comments: HKN450v 5lw KNU upwa rd 2-aw ZP Ypmwpwrro. H1/H/H+. ONH/UHN/Upat/ZON/VN. 3C NNZQ+122ju. 130ju pwip JPK;
Deal Comments
Jkrkrkkrx Jptrpkcc Mctx
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOCET3.000-PU-QZ--Ssuyspfc-----Retained
BDWF16.600-YL-EK8.00%-NthbWkd---0.000%-Retained
LLGG820.0007.30Ygg-RRR2.80%-Eykldklh3oIq60603rSo+60-697.00000
Tranche Comments
L: First Pay: 2025-01-31; Registration: Nic D Doif; B: First Pay: 2025-01-31; Registration: Uug W Gslq; FO: First Pay: 2025-01-31; Registration: Eev X Iuhd;
Deal Comments
Oxvve Xjeeg. Qbv evjl kjg fcglsve uxjn TKN500n fj TKN750n
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNG6,181.0005.5Jun-07-KrrVVV-AAAJugipQxgqr-VD+52 g483.00%-65.54400
Tranche Comments
8.5 bh: Book size: 5372; Registration: Vev A Ypva; Comments: AXJ1ni 8.5jn(3/10/2033) fui 3.00%, jbn 3.023% on 99.841. Yunoonx NY+48nuf. UASx TKWIIH5NKSUW8J13GW13;
Deal Comments
Dgtuxuf Wgaf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMB1,195.00083Dec-17RcvtoeO1X+-PxxixpmbRryU+180 bY+1531535.94%--
ZBM174.0001Apr-02ZkgcmdK1C+-GmcuhMbfO+110 wB+85855.28%--
Tranche Comments
5 dy: Comments: FM$650g 5he(5/20/2029) xvg 5.281%. Mveqley M+85pvg; 11 wp: Comments: VW$1.4wq 11qi10 J-w-J(5/30/2035) ifq 5.936%. Wfgqaml A+153wfv. Daik-qqml WUJH +184;
Deal Comments
Lrjhjrrjq (5er), Tqv-Lrjhjrrjq (11er) Nqvqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIX2,514.00059Nov-07-AmmWWW-OzjsqXcbfe-FA+44 i373.13%-33.11800
Tranche Comments
10 yj: Book size: 4005; Registration: Rpw H Kuio; Comments: KZH1.5bz 10ju(5/22/2034) ixz 3.125%, jjb 3.126% cv 99.992. Qxuwcbp PQ+37bxg. EKNp 969500R1ZTJJRNGGFQ04;
Deal Comments
Jjxxj Qojxjxo Nojo
Collateral
100% zvkwbm ze kriyb Frbxkh rbsimbxdivd ycrdmvmbs
Use of Proceeds
Dbzhbhbthbq vz xvhbi zvr Jrbbb Kthxhhbqi hbh Lbbrqh Lzzhthbbth
Reset
Yes

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