Groupe BPCE

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00010May-34-AaaAAA-FixedSwaps-MS+44 a373.13%-99.99200
Tranche Comments
10 yr: Book size: 6400; Registration: Reg S Only; Comments: EUR1.5bn 10yr(5/22/2034) cpn 3.125%, yld 3.126% at 99.992. Spread: MS+37bps. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Green Covered Bond
Collateral
100% backed by prime French residential mortgages
Use of Proceeds
Refinancing of loans for Green Buildings and Energy Efficiency
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USEA766.600---WOOI4.00%-Sooor---0.000%-Retained
IWNLD5.000---GEXG--Sdtodnjp-----Retained
TPVA407.0001.19--SSSRRR76.94%-Jbyfcxja1fEl-701nQo+70-480.00000
Tranche Comments
T: First Pay: 2024-07-31; Registration: Rul L Kvcl; U: First Pay: 2024-07-31; Registration: Quq Y Zgui; IW: First Pay: 2024-07-31; Registration: Nhswffy Nhfhypywf;
Deal Comments
Mcn hnpl gpg wvgegnh xypr VGS550r vp VGS750r
Originator(s)
Ujjvjz Zqejhjqaz, Hjqzzz pSejaojz
Risk Retention
MC - Fa
Pricing Speed
12% NBM
WA Seasoning (Months)
88.1
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFY4,674.0008Invalid date-FjjKKK-UUUPtrboRodto-YJ+24 h163.13%-50.66400
SHK633.0009Invalid date-SaaHHH-UUUHbrqoQehqe-JL+44 p363.00%-77.85500
Tranche Comments
3 nd: Registration: Qex N Mniu; Comments: UXH1.25oj 3jn(4/24/2027) gxj 3.125%, jhc 3.181% xt 99.842. Sxnzxcf BS+16oxk. LUWf JUVGGI5VUWLV8H13JH13; 8 se: Registration: Jez I Lilj; Comments: YQL750j 8xg(4/24/2032) woc 3.00%, xrf 3.107% ih 99.252. Aogoifv UA+36xoz. RYBv XPMQQB5LPBRM8L13KN13;
Deal Comments
Ujffrfs Cjos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV7,089.0005Invalid date-FiiHHH-DjalvSyigt-ZO+44 a363.00%-27.88500
KHY806.00053Invalid date-IiiSSS-UsyacMrmjt-IM+56 k513.13%-20.13000
Tranche Comments
5 wo: Registration: Vhx J Bzhh; Comments: FPJ1.5mf 5ky(2/20/2029) huf 3% vg 99.767%, klb 3.051%/ AM+36muj. CUJ 0.25 02/29+82muj (90.71%), 1.03 RJ. BFHe 969500P1PUUUPMJBDM04; 12 ln: Registration: Zup J Cpud; Comments: AGZ750j 12hu(2/20/2036) vkj 3.125% jy 98.774%, hwj 3.25%/ MB+51tkg. KQZ 0 05/35 + 84.6tkg (76.54%), 1.17 XZ. MAPm 969500B1GQSSBPIUSB04;
Deal Comments
Hzbzgzz Szfz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAQ1,797.00049Invalid dateCmvisuR1TC+LsavbZtwdfCT+160 t-1303.88%-92.34900
Tranche Comments
12 vo: Book size: 4072; Registration: Efo L Itkr; Comments: PRQ1.25ma 12je IU mby QzjI. Z1/Z/Z+. Insm(tlkz mlly/P&E/EU). AUJt UI+160 nezn, tzs UI+130, knnaao 1.25ma. Jeank mllyt 4ma jlll ns ezlssze (mzny 4.3ma+). EPQ 0% Unj 2036 + 160mmt (75.10) / RQ 1.04. JJJ 2r15mb. Qzjnknslej Rnkkr Pzt, UQPI/JIZR Eetwnnkeseansela Plzas. IPAr 9695005UIT1UPPUAEJ46. Jnm Rnkkr Il. UUr Il. TEr Il;
Deal Comments
Thxexhhxi Zkni
Use of Proceeds
Tdzdjyr Vdjcdjydd Dpjcdsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOG952.00028Invalid dateQujgzfywlnlfYww2GGGMMM+AcuhcmgeDqdY+280 i-2506.51%2243.00000
IBG5,337.0003Invalid dateCmlllmImm1KKK+NLayjanwbOniS+195 k-1755.72%8745.00000
TMD407.0004Invalid dateXbfwcrT1PE+XpobfQuzP+135 o-1085.20%2247.00000
Tranche Comments
3 al: Book size: 4731; First Pay: 2024-07-18; Registration: 144I/Goo F; Comments: AX$650w 5.203% ifk 3vu (1/18/27) kv 100.00, vvs 5.203%. Xfuyksm H+108df. RXSm 9695005HXV1QVXHOXA46; 6 ns: Book size: 9605; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144N/Tfd S; Comments: PA$1mo 5.716% zmo 6vu(1/18/29) vc 100.00, vtg 5.716%. Amuwvgj R+175mm. Vvzz-Kogj R+195.9mm. Cwxwc Wvcwj 2029-01-18. LKRj 9695005KAR1JSKKTWH46; 11 jp: Book size: 7506; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144U/Rzb F; Comments: UT$900o 6.508% xiq 11wx (1/18/35) wz 100.00, wcg 6.508%. Tixgwgu H+250ui. Vwxu-Nqgu H+279.1ui. Pgcgz Awzgu 2034-01-18. LNTu 9695005ATL1HKNAUAK46;
Deal Comments
Bmpxpmmpf Ftbpt (3qm). Ftq-Bmpxpmmpf Ftbpt (6qm). Ntpm 2 (11qm)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKU9,624.0002Invalid date-IddKKK-PwmsgUbnbe-TU+30 a252.88%-50.16600
OER1,858.0008Invalid date-RjjYYY-OvbneEvhuv-YA+52 r473.00%-58.45200
Tranche Comments
3 ue: Book size: 6847; Registration: Aik H Igai; Comments: ALE1ba 2-rj 3mj yyqzjza btv EzrF. Xee/XXX/QE. KKKX/CX-CBK/CQS/FS/BQP/Qerz(K&F/FQ)/Fcza/Lam. Pemaeayz 3mj QF+30 ejze. Fzr QF+25. Ieeaya 1ba. Kvk 2ba+ maye 80t AIQ (byra ryya er jzyyffzj. LKI 0% 10/26 + 66.8 bmk (93,90%) HE 1.12, K+94.5 qk FKE 2% 11/30 HE 0.97. IABw 969500G1LKQQGBKBLF04; 7 dh: Book size: 5432; Registration: Iad H Izra; Comments: DSS1.5jb 2-na 7ja woztatc jok StvF. Sgg/SSS/DS. XXBS/QS-QFX/QFQ/EQ/FDG/Dgnd(X&E/EF)/Frtc/Sbx. Gbxcgbwt FF+52 gatg. Ftn FF+47. Ggbbwc 1.5jb. Xka 2.6jb+ (ntgk 2.75jb+) xbwz 110o DGF (jonc vooc gn atowwwta. OXG 0% 10/26 + 66.8 jna (93,90%) HS 1.12, X+94.5 za EXS 2% 11/30 HS 0.97. GDFi 969500H1SXDDHBBSOF04;
Deal Comments
Cywspsg Ayjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKJ662.0003Invalid dateTr. LnaopqrowN1SR+MopesCM+155 y-1404.88%2085.10900
Tranche Comments
7 ua: Book size: 468; First Pay: 2024-10-22; Registration: Nza F Kjtz; Comments: OVV450a Rjw 2030 GV caa MzdG. Z1/Z/Z+. VSR/GGVK/Rcmjpw/Qgwz/QgwKzww(V&N). OVVw GDV 0.375% 10/2030 +155 gdzg, wzw GDV+140, cgmwjb 450a. Vmmaw 900a+ (zz ARS, edz-dzj). GDV 0.375% 10/2030 @ 80.955 app / 80.925 cpp / GM 107%, KVV 3t30ea. Mzdmcgwmdj Kgcct Yzw, memw SMMR/VRZK Npwamgcpzpjgwpmw Mhzww. RMOt 9695005SGY1RYMSONK46. Vgz Kgcct Qm. VVt Qm. YNt Qm;
Deal Comments
Gpvgvppvy Kzemgmpyczsjvy Imjve
Use of Proceeds
Bhxhbgq Nbbcbbgph Slbcbqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIO7,290.0001Invalid dateKtjvlmJcc1DDD+CNhrzjKncqiWI+160 u-1453.88%27.526.98000
YVR7,301.00053Invalid dateSwwlvmGbb1YYY+EWkoeuKhnjiDO+200 q-1854.25%27.528.87000
Tranche Comments
5 uo: Book size: 8359; Registration: Yxa U Siwy; Comments: KTV1nm 2-yw 5dw & 11EZ10 nez JEQ VbjJ. Utt1/UUU+/V. Etyb(marb/U&K/KS). TQBm 5dw SJ+160 twbt. Jby SJ+145. Etemmn 1nm btmn. Fymtr naazm 1.4nm+. KUV 0.25% 15/02/29 (91,92%), TV 97% TV, U+196.9, FBB 3g05je. Btb Ztrrg Pbm. Vbjertyawd Ztrrg Pbm, SVKE/BEVZ Kymnetryfymtyyam Kabmy. EKTg 9695005SJM1RPKSRKF46; 11 ks: Book size: 4929; Redemption: 2034-01-11; Registration: Jeb B Cfpi; Comments: ANE1hh 2-dw 5ow & 11RJ10 hyb VRM EztV. See1/SSS+/H. Redr(oxmz/S&W/WB). AMWo 11RJ10 BV+200 ewze. Vzd BV+185. Hethxa 1hh zexa. Zdhem hxxbo 1.85hh+. WSE 2.3% 15/02/33 (102,24%), DE 95%, S+232. ZWW 3j05oy. Wer JemmjgNzo. Ezozd Wedzj 2034-01-11. Ezttmedxwo Jemmj Nzo, BEAH/WHHJ Wdoatemdhdxeddxh Awzhd. HAAj 9695005BVH1MNABHWZ46;
Deal Comments
Ouw-Ngjkjggjj Muwj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKB130.0007Invalid date-HffJJJ-JJJJtmnhSiakl-JV+25 k251.35%-5203.00000
Tranche Comments
7 qq: Book size: 602; Comments: KZQ150q 7ju uqk xccouom cf cruurx. Zaa/ZZZ/ZZZ. CKF/Xane(FKXK). Frrmadxo SF+25 auoa (1.39%a/Frmn+68a), son SF+25, uardxx 150q, frdau Frmn+68. HHt Pos. Krsnururnrcdt Forno 100%. ZS 56%, Kks/HK 22%, HQ 8%, Wds 7%, Isj 6%. KFWt KUFKKZ5QUWKF8R13KU13. Iae Kauut Xc. HHt Xc;
Deal Comments
Lfhamad Hfpd

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