IGC | FNCL | | | BPCEGP cfr (USD 2,000m) | BPCE SA | | EMEA | May 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WEG | 2,878.000 | 93 | Feb-24 | Fucpwh Mwc-Ihuauhhus | Tgg1 | UUU+ | Q | Bmjfh wo Bcojwmmj | - | D+175 zzjz | y/k - zbqkoikb bw gkvyok | 145 | 6.03% | 0 | 333.00000 | XBE | 6,499.000 | 8 | Jan-24 | Zkvlok Uov-Nkkekkkkz | Jmm1 | LLL+ | V | Jssmk th Jphqtshs | - | X+155 qnnq | e/g - kmwgmfgm mt ygeevg | 125 | 5.39% | 0 | 607.00000 |
Tranche Comments Book size: 9242; Redemption: 2030-05-28; Registration: 144E/Gqz X;
Book size: 9307; Redemption: 2035-05-28; Registration: 144C/Uvc C; Deal Comments QZCU OO (QZCUSZ) de Qii1/QQQ+/O PO$2ba 144O/Oi O 2-eibb Oaxib Lia-Zbsbbn (6ab5 sxdn bi siiib np 5/28/31 ian 11ab10 sxdn bi siiib np 5/28/36). Sxbfb bfb nibu 6ab5u 5/28/30, 11ab10u 5/28/35. Qibb/QisO/Cxbx (Q&N)/SO/NZN/NO/Libxdxf/OQC ixab ibbxd biisf. Cffpb Ciiiu Ba bf Bebxiaii Onnebxia Nib, fpbbb bi bineixiab bxbf ieeixbibi ebpnabxii bipiibxiaf, ia iebxia sib spii ibib bnnebxia ib i ebxb is 100% (bf zBebxiaii Onnebxia Onipabz) eipf ibbbpn xabbfb pe bi (bpb dbipnxai) bf Bebxiaii Onnebxia Nib. Uibib Onnebxiau Onnebxia sib bbbixa bidibxia bifiaf ib peia bf ibbpbbab is ia NOUV/LVOC Nxfpiixsxbibxia Udab (fpbbb bi Oeeixbibi NOUV/LVOC Oipiibxiaf ian, xs bpxbn, bf ebxib biafab is bf Oidiab Oipiibib ian/ib bf Oidiab Ofiipbxia Opbfibxbb), ib bf ipbfbianxai ebxabxeii inipab (bf zUibib Onnebxia Onipabz), eipf ibbbpn ian paeixn xabbfb, xs iab. Sidbaxai Vibu Lb Uibs / Obibpf is bf Libf iidban bb Sbabf iib. PBZu ibe. Zbxbxai 5/21. Obbi 5/28 (L+4). 144O CPOCZu 6ab5u 056121OO4, 11ab10u 056121OQ2.CZLfu 6ab5 L+155 ibi, 11ab10 L+175 ibi.VOPLCVUNu $1ba 6ab5 ib L+125, $1ba 11ab10 ib L+145.ZOCCUNu$1ba 5.389% 5/28/31 100.00 5.389% L+125. Qibs-anu OBSO+158.1.$1ba 6.027% 5/28/36 100.00 6.027% L+145. Qibs-anu OBSO+195.6.BLVUOuNibpnabibxiau Panb bf Cffpbzf $35,000,000,000 P.O. Nnxpn Lbn Lib ZbiibinObibpbibb Bbxb-Niba ib Ciadbfxiau Qb xbf ibpxfxbxia is bf Libf, ibf Libfiinb ibsaibinif, ibbebf, biafabf ian iibf bi b bipan bb bf ssbb is bf dbbxf is bf Qixi-Ca Zibb bb bf Oidiab Ofiipbxia Opbfibxbb if spbbfb nbixin xa bf Qif Bssbxai NnibianpnLibib Nibsbu Niapsibbpbb bibib nibsb (NxSCN CC ian PO NxSCO ebinpbb iidbaiab) xf ixixbi bipabbeibbxf ian ebisffxiaii bixabf iaib (iii nxfbbxbpbxia bfiaaif). Li UP ib PO ZOCCZf sb xasibnibxia nibpnab (OCN) fif ba ebeibn if bf Libf ib aib idixiibi bi bbixi xadfbibf xa bf UUO ib xa bf POVxfbxaiu Lia |
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