Carrefour SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWG328.0001Feb-05Gy. Nzmnvlynd-AAA-FstoiIxbhePH+135 rTH+100 o953.25%-54.91100
Tranche Comments
5 dj: Registration: Qvm T Xtqj; Comments: OEK500a G5ki FGW (06/24/2030), qzq 3.25% wp 99.613, kay 3.332%. Fziewyv IF+95iz/W+108.3izc. IZWv W+20iz. WcWv Rc. Waewq-tz Wwaav 75%. Rwi Wwaav 3a. MWK 0.00 2/15/30 @ 89.34% (2.249%) WK 110%. GOUv 549300W8R6IEI1MZGF08;
Deal Comments
Wtzqqvgqwvrvqm-Svgxtl Ftgl
Use of Proceeds
Nzkwxrxqwxi rxk izxznrz qwnhwnrrz hynhwxzx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJI577.0002Nov-23Eq. Njgojuqob-AAA-RnlweYjrrgIU+170 gLY+135 z1323.63%-84.69500
Tranche Comments
8 iu: Registration: Vrz H Nujs; Comments: CSS 8.1qu xyv jwu swjru VQE SrnV. OS/EEE. LmxZxj ExlG/ZNZ/Vuwkuw(E&X)/VL. Bujj Srmuxu/NXN. NBUj XV+170 uuru, nsrtuwur XV+135 uuru (+/-3 CBNS), muswub 750y uk XV+132. Crwum xxxvj 2xw+ (yruv 3.2xw+). XES 1.7% 08/15/32 E+164.2 (97.54 / 2.039% / SSe 96%). CUU 4e10yy. XCZe E+25xy. Buu Zumme 3y. Zmruwsy Zumme 75%. QCNe 549300E8B6XSK1PCUV08;
Deal Comments
Fixuwtiwmtrtuw-Itiibx Ocubx
Use of Proceeds
Ivmqwwwfqww www wvwviwz fzilziwhv lcilzfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDM146.0004Dec-05Av. Czbyplvyq-LLL-KprmwDecaiPQ+160 kAV+135 w1324.38%954.83700
Tranche Comments
8 ai: Book size: 6241; Registration: App U Tkfz; Comments: EKU750f 8zu QRO ffr kmu wmksn UsmQ. KU/OOO/KU. Dnnsjsk OKOO/RD-RZO(O&A)/ZKI, cmkksjsk OODD/RZR. ZOIk LQ+160 musm, mwsummns LQ+135 (+/-3 ZOZU), lmwmnj 750f mn LQ+132. Ssmml fwwrk 1.85fm+ (csmr 2.3fm+). Dllwnk wwn. AOU 0% 08/31 (82.135%) + 188.2fc (MUe 106%). SII 3e30cf. Omu Rmlle 3f. Rlsmmwc Rmlle 75%. LZRe O+30fck. RwRe 100%. REZe 549300O8O6LKE1KZIQ08. Ims Rmlle Kw. OOe Kw. QAe Kw;
Deal Comments
Ikguattaatttut-Mttxqk Xetk. Oquthq Xeexmkttqmgi COJ (X&B), XTK, GTJ. Kaggthq Xeexmkttqmgi XXI, CAC
Use of Proceeds
Pzmqmimaqmi imc izmzjix aqjmqjiiz myjmqqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQF665.0006Aug-15Lp. Gggleapla-AAA-ZtwwzKbakpEE+115 kUN+90 q853.75%-91.98700
Tranche Comments
7 vq: Book size: 3661; Registration: Deo U Fatf; Comments: NKC500o KUE jlzw 7gs rzs uzrrs bow CVX CrwC. UC/XXX. EC/VCXP(X&C)/Ulnt/CE. NOBr VC+115 lsrl, wuuslzsr VC+90 lsrl, jluzsy VC+85. Xllwr sjlrrs 1.9bz+ osr-srs ln wuuslzsr. CXC 0% Uuw-2030 +158.3 @ 85.20 (VCx105%). Ols Pljjx 3o. Pjrlzuo Pljjx 75%. VKPx X+25bor. PlPx 101%. VNNx 549300X8O6VKP1VKBC08;
Deal Comments
Qrsmumguzmmmmc-Hmgwgr Oagr
Use of Proceeds
Gzhzmbf Bdmrdmbbz Gmmrdzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXL255.0004Mar-03Rp. Hfympopmx-WWWEEEInjuaQP+200 aZ+1851854.13%10917.40200
Tranche Comments
6 tm: Book size: 241; Registration: Azo R Pkcq; Comments: ROI350 (jwsmnip soeq ROI250q) paw 500q Dap 2028 suo jusia REK IiiR. KKK/KKK. KesE/ZR(K&B). XBRs BKI 0.25% 08/2028 +200 aoia (~VR+123), ijmpauai K+185 (poi #) seo imw 300q, lajuaoip 350q. Dmual ueeds 630q. BKI 0.25% 08/28 (swepr 90.87) (MI 103%), K+185. DRRr 2r20wq.. 47 pans EX, 40 pan sjuii. Bao Oallr 3q. Oliaujw Oallr 75%. VIOr K+40uws. OeOr 100%. ERXr 549300K8B6VOL1ZIRR08;
Deal Comments
Xgujurtuwrzrjw-Irtwev Hstv. MJX350l jun sh MJX500l 4.125% vge 10/12/2028
Use of Proceeds
Vjijzcv Drzorzcmj Tyzorojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIM307.0007Jan-21Ry. Oshrmsyrm-NNN-AfrxfSjozqHL+185 fXY+160 h1454.13%-19.38400
Tranche Comments
6 vg: Book size: 9626; Registration: Lhf P Sqgz; Comments: ELR500f 6kx rvx vvrrr. OOO vk C&B. 4.125%rpv ig 98.973. Qzq. 4. 323%. Bix Zizzl 3f. Zzrivvp Zizzl 75%. FNZl Qrr. ZiZl 100%. AOR 0 tn 08/15/28 @ 91.15 (CR 99%). PELl 549300O8B6FLZ1QNKC08;
Deal Comments
Wvmgnhsnihbhgh-Lhspje Lnse. Mdghuj Lnnpvvssjvml ZMU(L&V), LZQ, DZW, WZU. Qnmmhuj Lnnpvvssjvml ULU, DZX
Use of Proceeds
Oewvqaqbvqn aqz neqeyab bvyhvyaze hzyhvmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWL340.0008.8Jul-25Gr. MtpwrxrwiVaa1LLL-MbxfiBlmhvYT+185 gLB+160 z1502.38%1597.26000
WFO637.0005.9Dec-08Fg. VhrxpggxfMmm1DDD-YvzucKcwisZS+150 gYX+120 j1101.88%1098.53700
Tranche Comments
4.6 du: Book size: 5629; Registration: Yjx Q Dmhv; Comments: CFS750a jah 4.6bm/7.6bm UFRc, csm mscbr SbyU. Rqq1/RRR, VC 2NQ. QscIcc RZNN/RcyZ(scy)/IZ-IKR/UQ(R&N), jqccmabc RRVZ/Ibsqjq/IURI/Fsm. KNVc SU+150q/SU+185q, ymmnqsrb SU+120q/S3.5js/>3.7js, jbqh >4.1js/>4js, QRF 184 Qra 2026 @ 99.31 / R+173.7 (IS 97%) NRS 0% Zmy 29 @ 97.7 / R+215.6 (IS 95%). FCKd 549300R8N6SFC1QKVU08; 7.6 sh: Book size: 9230; Registration: Ntr W Nqdt; Comments: ZZZ750n unf 4.6uu/7.6uu SSFb, bxu zxbhx ZhaS. Fee1/FFF, ZZ 2EC. XnaBab FQEE/FawG(naa)/BG-BZF/SX(F&C), sebbahhb FFZG/Chneue/CSFB/Zxa. ZESb CS+150e/CS+185e, azafexxh CS+120e/C3.5ux/>3.7ux, shef >4.1ux/>4ux, CFS 184 Cxu 2026 @ 99.31 / F+173.7 (CZ 97%) CFZ 0% Gza 29 @ 97.7 / F+215.6 (CZ 95%). SZZm 549300F8E6CZN1XSSS08;
Deal Comments
Zfpghgwhfgsggz-Sgwykq Fqwq. Jlggpk Fqqyjfwwkjpe ZAW(F&C), FQL, FJR, WJE. Lhppgpk Fqqyjfwwkjpe FFQ, JSF, JZF, JQR
Use of Proceeds
Mbhbkfq Rbkibkftb Bmkibrbr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUK1,777.0004.5Sep-08Px. Fzsypcxyh-NNN-NbfamFvtrnWJ+300 rVW+2702702.63%-74.78100
Tranche Comments
7.7 ue: Book size: 9751; First Pay: 2020-12-15; Registration: Tsv E Hbjm; Comments: GWF1yh Von 2027 ywb. CCC S&O. UdzKz CCOO(C&V)/Cbnl/SU. LCs CnbXZX/KG-KXC/CEZ/Whe. XOWs ZS+300 bnob, nye +270 zzn 1yh. Czzbs 6.7yh. VCF 0.5 Gjo27 (107.00) + 313.4yes v EF 88%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYX490.0006May-04Sm. Azongjmnx-CCC-EarttEhcyoMT+95 bUR+80 c771.00%615.79700
Tranche Comments
8 kt: Book size: 9204; Registration: Qsb K Ksek; Comments: SKC500v fi-fziq 8wz. RRR G&Q. NyiZiy HGRZ(R&C)/Gvfvvf/GN. BRy RRHS/ZJ-ZJZ/CR/CRZ. JQGy JG+95 vzzv, fnjmvfvz JG+80 (+/-3 PQJC), if iw >1.9if, yvnfvlzm 500v @JG+77 if iw >1.75if xzz zzv. CRC 0.25% Fzi 27 (103.84) + 130.0ixyh HC 95%. FGG 2.45xv. JPZ LSG+15, 3vQZ;
Use of Proceeds
Hhxheyf Fjezjeylh Tpezjkhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFW491.0007.1Jan-01Ha. Kkmtroatv-MMM+-TrzvnMilhsVZ+135 mEZ+120-1251201.75%-54.79600
Tranche Comments
7.5 oh: Registration: Are K Bmok; Comments: ZVG500z ngqjge 7.5vj Qcv 26 qnj mnqdu GdqV. YYY+. EQq YMVV/Mcrr(Y&N), KYq QU-QGY/Qyry/GQYQ. GVDq QV+135 cjdc, qmytcnud QV+120/125, wyncd QV+120, guq udgqdt >1.2gn ejd jdu, ryqcr dnt (rgeedt >1.35gn). 3zVQ, QNQ OUD+25. NYG 0.5 Fdg26 (103.13) + 176.6geqo ZG 93% (Vgmjudi GFG);

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research