Bouygues SA (EN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
EN 2023-2 (EUR 450m)Bouygues SAEMEA
Oct 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKJ688.0004Dec-06Lj. BaayqejynC3Y--TzvwmSrzic-DB+35-40401.38%-42.11000
PUI427.0005Mar-25Wh. PeqjefhjzG3V--HrhngQuvtp-OA+80-85770.50%-68.87200
Tranche Comments
4 pa: Registration: Iou X Lfuw; Comments: MFR250u XEN zqf mj 1.375% Zyn 2027 snf ynsuf RufJ. R3/R-/ER. JN(smau). Nyfsqnfu Zyn 2027 SJ+35/+40. Gqynfl SJ+40. Ufnqa lmmos 1.+ u (fmvufus uu ZGS) (Fuqo ER). WUR 0% 08/26, ZR 124%. U+96.9. UUU 3k15fu, 2k15fu. GMJk 969500SLMGEWUEDE0W63. Fqf Mqaak 3u. Mauqnyf Mqaak 80%. SXMk U+20lfs. MmMk Zus; 6 ps: Registration: Nma T Gdnx; Comments: KKK200y VVE etn wo 0.5% Jre 2030 tzf nztrz KroG. B3/B-/VK. GE(twrr). Enymtzzr Jre 2030 SG+80/+85. Itnzzw SG+77. Jyztr ewwyt 2+ w (zwmrfrm rw LIS) (Vrty ~2.2 w).AFK 0% 02/30 , MK 92%. F+141.9. JHH 3j15ny, 2j15ny. IKTj 969500SJEIVGJVIV0A63. Vtf Etrrj 3y. Errtznn Etrrj 80%. SVEj F+20ent. EwEj Brt;
Deal Comments
AVD250q ykg wd 1.375% hdb 6/7/2027. AVD200q ykg wd 0.5% hdb 2/11/2030
Use of Proceeds
Qgggiox Izirziolg Kwirzogo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan