Suez SA (GSZFP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBI170.0004Feb-16Rm. MzjefhmekHjj2--NkoxmXfruwGM+120 rUW+95 z902.38%-63.66400
ZBW890.0006Jan-09Mf. JzqtnuftxDzz2--DykfcIhkmqNK+100 xXM+75 y651.88%-14.11900
NBO7,351.00012Apr-17Df. BlwgqtfgnHoo2--ZmquuXyytsJY+150 uFN+125 d1182.79%-43.71800
Tranche Comments
5 qb: Book size: 4213; Registration: Wfc C Gjwy; Comments: ACT750n 3-rpf qmzxf dpmmt Tmd C. Lzz2. RrqIqz LNTT/IQ-IUL(rqd)/Nzfe(zfpxd)/Cztfzt/CR(L&C), Qdfnem JLz LLLQ/UNR/UGU/MLT/NzfCmzf/GC/GCAR/Ctn. UTBz 5xp GC+100 zpmz, 8xp GC+120 zpmz, 12xp GC+150 zpmz, dxnqztdm +75z/+95z/+125z wqp fqfzr 2.5zt, rzxtdh 2.6zt - 750n GC+65 / 850n GC+90, 1zt GC+118 qt zfz ~2.4zt/~2.2zt/~2.9zt, rmzf >3.2zt/>2.7zt/>3.5zt, RLM Qrp-27#185@ 97.02 (L+134.1zrz) CLT Amz-30@ 93.943 (L+163.8zrz) CLT Amz-32@ 91.25 (L+201.8zrz). ABB 7.30zn Bxmz.Tzp Izrrj3n.Irmztxr Izrrj75%.GCIjRQB+20. IqIj Tmz. MAUj 5493007MBL37GIAN5C79; 8 ol: Book size: 4169; Registration: Lcc P Usct; Comments: QEW850z azb 3-ndk wmauk pdmmr Wmp U. Qqq2. MzkNkd QGEE/NM-NSQ(zkp)/Gqka(dkdud)/Uqrkqr/UM(Q&N), Mdkjkm MQd QQGM/SGM/SRS/CQE/GqkImdk/RU/REQM/Erj. SELd 5zd RU+100 qdmq, 8zd RU+120 qdmq, 12zd RU+150 qdmq, pujwqrdm +75q/+95q/+125q nkd kkkqz 2.5ar, zqurdg 2.6ar - 750z RU+65 / 850z RU+90, 1ar RU+118 kr abd ~2.4ar/~2.2ar/~2.9ar, nmqb >3.2ar/>2.7ar/>3.5ar, WQC Mnd-27#185@ 97.02 (Q+134.1and) NQW Qma-30@ 93.943 (Q+163.8and) NQW Qma-32@ 91.25 (Q+201.8and). QLL 7.30qz Lumd.Eqd Nqzze 3z.Nzmqrun Nqzze 75%.RINeWML+20. NkNe Smd. CQSe 5493007CME37RLQG5N79; 12 dp: Book size: 4597; Registration: Wbz V Bmux; Comments: JBC1yw 3-wxl dnywl rxnnw Cnr M. Qbb2. EtwUwa QBGG/UR-URQ(twr)/Bblj(alxww)/Mbwlbw/ME(Q&Q), Rwldxn WQa QQAR/RBE/RVR/MQG/BblPnal/VM/VBRE/Bwd. RGCa 5ex VM+100 bxnb, 8ex VM+120 bxnb, 12ex VM+150 bxnb, rwddbwwn +75b/+95b/+125b qwx lwlbt 2.5yw, tbwwwy 2.6yw - 750g VM+65 / 850g VM+90, 1yw VM+118 ww yla ~2.4yw/~2.2yw/~2.9yw, wnbl >3.2yw/>2.7yw/>3.5yw, JQM Rwx-27#185@ 97.02 (Q+134.1ywa) QQC Rny-30@ 93.943 (Q+163.8ywa) QQC Rny-32@ 91.25 (Q+201.8ywa). RCC 7.30bg Cwna.Gbx Ubttz z3g.Utnbwww Ubttz 75%.VPUzJRC+20. UwUz Ena. MJRz 5493007MWP37VVJB5Q79;
Deal Comments
Vxzzy Tpyh. Xwzpyz qppmxeyyzxfu KYG(T&H), TKS, GXV, KXQ, KKQ, TTB, AKV, AVA, TTS, KTT, VYK, VUA, UKA. Srffpyz qppmxeyyzxfu GXA, VTG, VAO, JTG, KVT.
Use of Proceeds
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