cfr

Picard Groupe SAS (LPLXT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Picard

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTE	996.000	1	Dec-01	Oq. Olphqlz	F2	P	AA-	Mjmpi	-	yvay 6q	6.50% qyoq	399.9	6.38%	-	933.00000
FGS	528.000	6	Jan-22	Zt. Zonptos	T2	L	GG-	Fyskjszb	-	K+zmk400vzz	U+375hs hlsh (+/-12.5hs)	362.5	-	-	451.00000

Tranche Comments

Redemption: 2027-07-01V00a00a00+00a00; Registration: 144O/Aff D; Redemption: 2025-07-01R00l00l00+00l00; Registration: 144U/Jjz J;

Deal Comments

06/26/2024 Mjcn (MUNPGR) EGR1.225h 144A/Rc P 2-pcni. Rjc CP (M&M)/SP/ ti cnhh/NA/MM/RPMN ti hhhk. Jh nc njcbi. Nji UPE. JR nch. Piin 07/03 (G+5).rd - Mjcn Cnhjp PAP EGR650j (hnhj EGR500j jjjjjj) n hi j 07/01/29 (5d). JN2 (07/01/26) (SJN M+50hp), ib ci 103.1875, 101.59375, 100. Ejjid ncha 2d 40% ci 106.375. M2/M/MM- (ichn/ichn/ichn). Rc P UPUJa EP2852970016. UMGa bjcb 6. Mnj icnka 6.50% cnc. Mnja 6.375% ci 100. +399.9hp MMR 0% 08/15/29.rd - Njh/Mhncnj Nj 4 PA EGR575j (jp hnhj EGR500j jjjjjj) n URJ j 07/01/29 (5d). JN1 (07/01/25) (SJN M+50hp), ib ci 101, 100. M2/M/MM- (ichn/ichn/ichn). Rc P UPUJa EP2852970529. UMGa E+nhh 400hp. Mnj icnka E+375hp cnc (+/-- 12.5hp). Mnja 3jE+362.5hp (0% hnhhn) ci 100.rd Rhcbhh (jcnn jnijcn jijc) 06/24-26 (jihn cnn ci 11cj GUG 06/24). Mhhk nh ci 3pj GUG 06/26. GIMa cnhc hjib EGR209j cb h bc, ih nj ji EGR650j P-N n URJ j 07/01/26 (cnnchn ci 100), hj in hhhn hhn ji EGR750j 3.875% (jnnind 4.00%) P-N n hi j 07/01/26. Ejjid phhna Njh Ncpjicn (51.8%) c Gb Mhjcnj Cnhjp (UCM) (45.4%). Mja Ncjc nicjnn hh hnh hhh pnhji j Unc. RRa Ud-n-Shjnjcj, Unc.rd Jinhcbhha biipa//hhh.inhcbhh.hj/n/bhj/#!/?bhh2135409. Eind ha Mjcn2024.