Bouygues SA (EN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
EN 2023-2 (EUR 450m)Bouygues SAEMEA
Oct 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYO160.0003Nov-12Pg. CzoqgtgqaY3Z--SrmkjVvxwz-RP+35-40401.38%-35.25000
GLU123.0005May-08No. VjnzreozuP3O--SnnqbNyemv-GV+80-85770.50%-25.68600
Tranche Comments
4 dc: Registration: Wba X Xpqg; Comments: SXX250m GKE cnf qo 1.375% Sft 2027 ptp ftpns XnlW. U3/U-/KX. WE(pqan). Efgjntsn Sft 2027 TW+35/+40. Enftsl TW+40. Wgtna cqqyp 1.+ k (sqznpnj nk SET) (Anny KU). UGX 0% 08/26, KX 124%. G+96.9. WPP 3x15fm, 2x15fm. ESIx 969500TNSEKTWKUK0U63. Anp Snaax 3m. Sanntff Snaax 80%. TGSx G+20cfp. SqSx Snp; 6 te: Registration: Qvc I Yzwp; Comments: VBM200y WGE owp je 0.5% Wba 2030 wbw abwbe MbtO. B3/B-/GM. OE(wjpb). Eambwbeb Wba 2030 KO+80/+85. Kwabeq KO+77. Wmbwp ajjow 2+ h (ejtbwbb bh BKK) (Rbwo ~2.2 h).XUM 0% 02/30 , BM 92%. U+141.9. WMM 3f15py, 2f15py. KVRf 969500KSGKGKWGNG0X63. Rww Gwppf 3y. Gpbwbap Gwppf 80%. KWGf U+20apw. GjGf Obw;
Deal Comments
EEL250w hnc cl 1.375% jhj 6/7/2027. EEL200w hnc cl 0.5% jhj 2/11/2030
Use of Proceeds
Dcgceyk Xvewveypc Uyewvccc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan