BPCE SA (BPCEGP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPCEGP	BPCE SA	€1,500		1	EMEA	Jan 14, 2026

Tranche #1BPCE SA

currency

EUR

size (m)

1,500.000

maturity

Dec 19, 2031

type

Fixed to Floating

tenor

5.750

call

4.75

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.63900

yield

3.457%

book size (m)

4,900

peak book (m)

5,600

x-covered

3.27

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,900

peak book (m)

5,600

x-covered

3.27

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4900; First Pay: 2026-12-19; Redemption: 2030-12-19; Registration: Reg S Only; Comments: EUR1.5bn 5.75NC4.75 fxd-to-frn cpn 3.375% at 99.639, yld 3.457%. Tax Call: Yes;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

BPCE SA (BPCEGP)

Deal Details

Commentary

Deal Flow