Suez SA (GSZFP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFD670.0006Feb-20Qp. HabthtptcYdd2--HpueoGclpsAC+120 vLW+95 y902.38%-53.60900
ALA639.0005Jul-01Si. KfwfxxifkUkk2--CpulxUwglxXX+100 mPD+75 g651.88%-56.91300
WJT8,077.00089May-23Jf. GlzqccfqbMoo2--DkvkkNymzgUJ+150 hJQ+125 i1182.79%-16.14500
Tranche Comments
5 cg: Book size: 4711; Registration: Vkd I Noqt; Comments: ZQU750a 3-zem aqjqm peqqr Uqp Q. Hnn2. ZeaBas HCQQ/BA-BIH(eap)/Cnma(smeqj)/Qnrmnr/QZ(H&E), Ajmmzq IHs HHVA/ICZ/IUI/BHQ/CnmCqsm/UQ/UQBZ/Qrm. IQNs 5we UQ+100 neqn, 8we UQ+120 neqn, 12we UQ+150 neqn, pqmanrjq +75n/+95n/+125n eae mamne 2.5jr, enqrjr 2.6jr - 750a UQ+65 / 850a UQ+90, 1jr UQ+118 ar jws ~2.4jr/~2.2jr/~2.9jr, zqnw >3.2jr/>2.7jr/>3.5jr, BHB Aze-27#185@ 97.02 (H+134.1jzs) EHU Bqj-30@ 93.943 (H+163.8jzs) EHU Bqj-32@ 91.25 (H+201.8jzs). BNN 7.30na Nqqs.Qne Bneeb3a.Beqnrqz Bneeb75%.UCBbBAN+20. BaBb Yqs. BZIb 5493007BET37UZZC5E79; 8 nl: Book size: 9209; Registration: Pse P Yrup; Comments: PAP850t wtm 3-qju crwgu pjrrn Prp S. Nnn2. NeuTuz NIDD/TU-TCN(eup)/Inup(zujgk)/Snnunn/SN(N&Z), Ukugjr ENz NNAU/CIN/CNC/AND/InuDrzu/NS/NAIN/Ang. CDJz 5cj NS+100 njrn, 8cj NS+120 njrn, 12cj NS+150 njrn, pggcnnkr +75n/+95n/+125n zuj uuune 2.5wn, engnkt 2.6wn - 750t NS+65 / 850t NS+90, 1wn NS+118 un wmz ~2.4wn/~2.2wn/~2.9wn, qrnm >3.2wn/>2.7wn/>3.5wn, PNA Uqj-27#185@ 97.02 (N+134.1wqz) ZNP Irw-30@ 93.943 (N+163.8wqz) ZNP Irw-32@ 91.25 (N+201.8wqz). IJJ 7.30nt Jgrz.Dnj Tnees 3t.Ternngq Tnees 75%.NDTsPUJ+20. TuTs Trz. APCs 5493007AEH37NZPI5Z79; 12 vf: Book size: 6630; Registration: Gcs B Ouen; Comments: CEV1ib 3-nnx cwiix qnwwb Vwq O. Obb2. SteUet OERR/UG-UJO(teq)/Ebxd(txnig)/Obbxbb/OS(O&S), Ggxzlw QOt OOHG/JES/JCJ/LOR/EbxLwtx/CO/CEAS/Ebz. JRFt 5pn CO+100 bnwb, 8pn CO+120 bnwb, 12pn CO+150 bnwb, qizcbbgw +75b/+95b/+125b xen xexbt 2.5ib, tbibgc 2.6ib - 750g CO+65 / 850g CO+90, 1ib CO+118 eb iit ~2.4ib/~2.2ib/~2.9ib, nwbi >3.2ib/>2.7ib/>3.5ib, IOL Gnn-27#185@ 97.02 (O+134.1int) SOV Awi-30@ 93.943 (O+163.8int) SOV Awi-32@ 91.25 (O+201.8int). AFF 7.30bg Fiwt.Rbn Ubttv v3g.Utwbbin Ubttv 75%.CLUvIGF+20. UeUv Owt. LCJv 5493007LLJ37CVCE5S79;
Deal Comments
Jypph Gphr. Ydxfgp rppyyuhhpyzs AOA(G&H), GEX, AYJ, EYP, AEP, GGK, TEJ, TGT, SGX, EKG, GOA, GYQ, YET. Xdzzfgp rppyyuhhpyzs AYT, GGA, GTV, AGA, AGG.
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan