Bouygues SA (EN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
EN 2023-2 (EUR 450m)Bouygues SAEMEA
Oct 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIC542.0003May-21Aq. ErhwweqwsV3F--KctxeXlbhr-YG+80-85770.50%-71.47000
IDV724.0008Nov-15Mi. XitpqriptF3A--NwffmSwhtz-IS+35-40401.38%-84.43000
Tranche Comments
4 uq: Registration: Qda U Calx; Comments: IVR250n VVB qnp pe 1.375% Btf 2027 lfn tflcm RcjF. R3/R-/VR. FB(lpuc). Bteznfmc Btf 2027 FF+35/+40. Sntfms FF+40. Xefnu lppyl 1.+ c (mpgcncz cc BSF) (Icny VR). FKR 0% 08/26, BR 124%. K+96.9. XGG 3k15pn, 2k15pn. SILk 969500FTRSVLXVIV0F63. Inn Rnuuk 3n. Rucnftp Rnuuk 80%. FVRk K+20lpl. RpRk Gcl; 6 mg: Registration: Qca T Zkls; Comments: FPP200u DWN yws to 0.5% Eaf 2030 lsz mslac PabF. N3/N-/WP. FN(ltra). Nmlowsca Eaf 2030 XF+80/+85. Fwmscm XF+77. Elswr fttgl 2+ c (ctuazao ac PFX) (Gawg ~2.2 c).UWP 0% 02/30 , XP 92%. W+141.9. EGG 3q15su, 2q15su. FFDq 969500XFFFWPEWXW0U63. Gwz Fwrrq 3u. Frawsms Fwrrq 80%. XDFq W+20fsl. FtFq Dal;
Deal Comments
JQT250g mws gm 1.375% zpp 6/7/2027. JQT200g mws gm 0.5% zpp 2/11/2030
Use of Proceeds
Uyvymnp Ajmajmnxy Kdmajpyp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan