No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
LNCH
BPCEGP
BPCE SA€1,500
1EMEA
Sep 18, 2026
currency
EUR
size (m)
1,500.000
maturity
Sep 29, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa1
s&p
BBB+
fitch
A
re-open/tap
No
ipt
MS+140 area
ipt-pxd
-30
guidance
STL
spread
110
coupon
-
spread set
-
price
-
yield
-
book size (m)
4,600
peak book (m)
5,500
x-covered
3.07
book attrition
-0.16%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,600
peak book (m)
5,500
x-covered
3.07
book attrition
-0.16%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4600; Redemption: 2031-09-29; Registration: Reg S Only; Comments: Tax Call: Yes. Regulatory Call: Yes. LEI: 9695005MSX1OYEMGDF46;
Use of Proceeds
General Corporate Purposes
Relative Value

СOMPS

TICKER

CPN

MATURITY

NEXT CALL DATE

SIZE

I spd Bid

BPCEGP

3.375

19/12/2031

19/12/2030

1500

97

BPCEGP

4.125

08/03/2033

08/03/2032

1250

108

BPCEGP

3.625

01/10/2033

01/10/2032

1000

110

BPCEGP

3.875

03/01/2034

03/01/2033

1000

113

ACAFP

3.25

25/08/2032

25/08/2031

1250

86

ACAFP

3.875

24/02/2033

24/02/2032

1000

92

BFCM

3.5

21/07/2033

21/07/2032

1000

102

BNP

4.236

16/09/2032

16/09/2031

1500

93

BNP

3.494

17/09/2033

17/09/2032

1500

102