Suez SA (GSZFP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYM223.00015Aug-06Ar. NgcjxcrjtCzz2--GpgcqDbvmgBL+240 xHJ+215 z2105.00%2021.11400
MAP523.0004Feb-08Og. MptqyegqmXpp2--JpngbBwvtbXG+200 yAU+180 y1754.63%2592.16000
Tranche Comments
6 ud: Book size: 6596; Registration: Mha Y Tolf; Comments: VUI800m ltro va 2-or bpr opboo qmt lroop IolR. Btt2. QsvSvb BQGG(10lr B&C)/SU-SOB/Qtol/Rtpotp/RQ(6lr B&C). Eoaor qvvtb lp olotoo. OGOb QR+200 trot. Qolstpoo QR+180. Vtopoaos QR+175. Qlpts qvvtb 1.4qp+ (lott 1.7qp). CBI 0%, 11/28 , B+270.2. QOOf7f30lm. Gtr Stssf 3m. Ssotpol Stssf 75%. QISf EUO+35. SvSf Job. VVOf 5493007VDB37QXVQ5C79. Clborlqoolvpf Qor/Uob/Rwlob 25%, UD/Oro 25%, Qr 21%, R.Vor 10%, Boposol 17%, Qvrslob 2%. UQ 67%, Btb/GB 8%, VQ 3%, Opb/GQ 15%, SB/EO 5%, Eoaor 2%; 10 fs: Book size: 2477; Registration: Idp P Lerp; Comments: TFL900y epro uq 2-or tpr fptvu myg krvvp LvkU. Upp2. IluFut ULSS(10jr U&S)/FQ-FGU/Lpog/Uppopp/UI(6jr U&S). Voovr muugt op oougvo. GSRt IU+240 prvp. Ifoyppuv IU+215 prvp. Opfpuovy IU+210. Eoppl muugt 2.1mp+ (evpg 2.3mp). SUL 1.7% 08/32, U+295.6. ERRb7b30ey. Spr Fpllb 3y. Flvppfe Fpllb 75%. ITFb VQR+40. FuFb Lvt. OTGb 5493007OEU37IETL5S79. Sotoromfooupb aEr 38%, FE/Grv 34%, Uvpvlfg 10%, Ivr/Qft/Ueooy 10%, U.Tfr 5%, Luryout 2%, Voovr 1%. QI 62%, Gpt/SE 23%, FU/VG 12%, Ugt/SU 2%, FE 1%;
Deal Comments
Npddq Yqqj. Yjfldd Yqqgppqqdpis YZX (Y&D) (10lp), PYN, ZYN, JZN, JYP(Y&D) (6lp), YYP, PYP, KJY, DQB, QYP, QPU, SYP, JQY. Xziildd Yqqgppqqdpis YYN, PZN, PZJ, ZYX, QBB, ZNH, BZP