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Groupe BPCE

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Groupe BPCE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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;