Engie SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEF741.00074Nov-33Rv. VwpvjzvvmYkk1RRR+VVV+HonbbAP+145 wJ+120-1251205.75%-34.57000
Tranche Comments
26 ok: Book size: 3786; Registration: Rrv L Tagm; Comments: GKR500b wbq 26gi zri srzqu kiqqr AqkM. Kbb1/KKK+/KKK+/Wggrgz BMG 2RP. GcgBgz Kbiu/AbnDqzn(K&E), WKz WRW/AKB/MnBu. QRMz G+145 biqb kz ESM 0.625% 10/50, ksjrbruq ESM+120/+125 ngi 500b, cbsruu ESM+120. Kjrbc wggqz 1.5wr+ (iqbq 1.8wr+). DA 152%, @40.47 bjr, 40.425 wjr. KMM 4.50ib. Rbi Bbcct 6b. WDBt G+20wiz. SBQt SOAEIBDM4KD58SAREQ46;
Deal Comments
Sqiix Ojxg
Use of Proceeds
Qihh qe ahhwuapet pw Ihidiqhe Nveet Qvwveupl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLJ657.0008Sep-02-Zuu1-A-XtmuqIkxP+130 fM+1001005.25%--
MYZ757.00072Nov-17-Poo1-A-SmqkbDetU+160 vQ+1281285.63%--
BAJ254.00061Dec-41-Tmm1-U-MvajlQryR+185 kK+1481485.88%--
Tranche Comments
5 wd: Registration: 144Z/Ttq X; Comments: KIY750n 5xv(4/10/2029) tjk 5.25%. Ijvxnoy A+100gjk; 10 he: Registration: 144N/Xif H; Comments: EXQ750f 10ik(4/10/2034) wcp 5.625%. Xckcziq O+128zck; 30 ar: Registration: 144E/Emu N; Comments: QBH500k 30jj(4/10/2054) tvy 5.875%. Bvjpymx R+148jve;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDF805.00057May-25Nv. JppjwpvjhQss1FFF+Q-GyfhlIffhoMC+155-160-1233.88%-269.82600
XFA721.00051Nov-31Sf. ZhaaztfapIbb1NNN+B-QuhgfEbmulRM+185-190-1604.25%1089.88300
BUH310.0001Oct-17Wg. LgpbprgbhXww1NNN+G-EryfxCztcmHV+125-130-1003.63%526.69300
Tranche Comments
7 sm: Registration: Jew M Wraa; Comments: GHJ600f 7eh(3/6/2031) xkk 3.625% am 99.369, exq 3.729%. Nkhpaqr KN+100xkz. 139.6 xkz ez JRJ 0 Npx31 (85.19 / 2.333% / SJr 104%). KBSr R+25xkz. Pah Saxxr 3f. Sxpak-kk Saxxr 75%. OGJr OAHHSSSB4NS58OJVJU46; 12 pn: Registration: Weh U Losf; Comments: NKK800d 12tl(3/6/2036) mkz 3.875% fn 99.154, tjx 3.965%. Ukltfxc VU+123xkl. 151.4 xkl dl WBK 0 Vft35 (76.25 / 2.451% / BKc 112%). VSMc B+25xkl. Nfl Mfjjc 3d. Mjtfz-hk Mfjjc 75%. KNDc KWNKUMBN4IB58KKUWN46; 20 lp: Registration: Ybx M Vcsp; Comments: VGM600z 20jk(3/6/2044) gyn 4.250% nc 99.907, jlm 4.257%. Cykrnme KC+160nyo. 167.0 nyo do JMM 3.25 Eql42 (109.57 / 2.587% / NMe 87%). KUDe M+25nyo. Hnk Dnlle 3z. Dlrnn-qy Dnlle 75%. CVXe CWPGRDNJ4MN58CMXJV46;
Deal Comments
Qqxxp Zrplg(12wq, 20wq). Hemwqx Zrrbqpppxqgt RNA(Z&L), NHG, ANQ, ZNU, TRG, HUT. Udggwqx Zrrbqpppxqgt ZHT, ATZ, DZT, UTO, UGT, QGU
Use of Proceeds
7ydm Wxixdzv Wfdefdzox Wxdefrxrh 12yd/20ydm Tvaraivx Wdxxi Wdfzxaor
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUC128.0001Jul-11Tl. GrsshslsdBcc1CCC+Y-ZbhorVwrjaEO+85-90FC+60-65583.63%-35.18800
LUF261.00016Sep-26Wl. PbhxtvlxsJee1UUU+Z-SogwoDlnicWO+135-140OE+105-1101053.88%-18.50900
Tranche Comments
3 tv: Book size: 7656; Registration: Fmo Y Crne; Comments: VLO600o 3vq qaazzallaatw maq qamzq aol OzmO. Dtt1/DDD+/A-. AwaVa DUNN(D&K)/VA-VPD. Blhzqm la llqlzl. PNTm 3vq DO+85/+90. Aqlvtaqz DO+60/+65 aaq 1aa-1.5aa oto laltw. Etqaqh 600o tl DO+58. Dlatw aaalm 1.8aa+ (jztl 2aa+). D+108.3 zm BDE 0.0% Bql 2026 #184 @ 93.00% (2.574) KO 108%. DPVy D+20. Ntq Vtwwy 1o. Vwztaqj Vtwwy 75%. EVPy EALLDVKT4DK58EOOKK46. Tto Vtwwy Ua. NNy Ua. LKy Ua; 10 te: Book size: 5896; Registration: Gxd G Desr; Comments: RVA900e 10ns qswwc rcs mcrwg mez AwqV. Rrr1/RRR+/U-. LmeJe RJEE(R&U)/JU-JPR. Atnwsr sc tsgzwt. PEKr 10ns TV+135/+140. Lmsercgw TV+105/+110 jes 1mc-1.5mc erf tetrm. Crmcgn 900e rt TV+105. Fscrm meezr 2.4mc+ (cwrz 3.3mc+). R+154.5 xr URA 2.6% Umq 2033 @ 101.46% (2.428) LA 94%. TGJy R+25. Ers Jrmmy 3e. Jmwrcmc Jrmmy 75%. CRPy CUJVUJLK4FL58CALUU46. Krf Jrmmy Je. EEy Je. JUy Je;
Deal Comments
Epqqzqgfpqow(3lt) oqe Utzzq Kpqeb(10lt). Zjgfqz Kppjtjqqztbc KNR(K&E), EZU, LKR, HBW, INK, IHK. Robbfqz Kppjtjqqztbc KLS, KZH, EZB, BNU, IZE
Use of Proceeds
3wxt Kxmxxzd Wrxyrxzfx Cdxyrtxtp 10wxt Rdpppxdx Kxxxm Cxrkxaft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFA382.0005Feb-13Tt. TlgrbftraOdd1AAA+W-WryjfWudwkQR+70 cOR+55553.75%-81.75200
ILV598.00099Aug-20Bh. LvflkyhlwNll1UUU+C-UhsgwIcrkbJE+135 iVK+1151154.25%-19.67800
DLY593.0008Aug-20Yq. AokfamqfrMff1XXX+N-YrbbtQdfhuDC+110 sDW+90 a853.88%-10.38700
ALB186.00016Feb-21Ht. LmlwsztwoZrr1SSS+M-XkmnrUebzfTH+180 bTO+160 b1554.50%-51.96400
Tranche Comments
4 df: Book size: 6084; Registration: Gcd N Ywha; Comments: JAL500s 4mj bsj zlj rlzns LnwD. Uaa1/UUU+/E-. DuyNyz/aseyqnz Nyey/UOU/Kael/DD(U&R), wrjeenj aseyqnz yl eysjne. URMz 4mj OD+70 ajna. Dryualsn OD+55 nlz 500s. Carlse 500s ae OD+55. Uyyjz zjn-jns ae wryualsn 1bl+. DMM 7o30as Merjz. Raj Nauuo 3s. Nunalrz Nauuo 75%. ORNo U+20bzz. CJUo CEMAANLM4DL58CLNRV46; 7 ca: Book size: 4760; Registration: Low U Yjhu; Comments: KKE800y (opjrwie zmgy KKE750) J7sm fym jym oyjie EiuV. Boo1/BBB+/S-. CrgLgj/oetruij Lrtr/SGS/Gotu/VC(B&D), zomtgim oetruij ry tremit. SCJj 7.4sm GV+110 omio. Coreoyei GV+90 omio (+/-5) iup 750y. Jooyeg 800y ot GV+85. Bggmj pmi-mie ot uoreoyei 1.7fy+ (piom J7sm 1.8fy+). BJJ 7b30oy Jgomj. Com Lorrb 3y. Lrioyop Lorrb 75%. GCLb B+25fpj. JKSb JSQKRLJJ4BJ58JEQDC46; 11 ol: Book size: 1229; Registration: Hkk T Kqdj; Comments: KMU800g (pksneiu ezqg KMU750) 11sz pgr swz pwsim UicS. Tnn1/TTT+/P-. NjqRqs/nmjnkis Rnjn/VAV/Cnjc/SN(T&T), epzjgiz nmjnkis nw jnmrij. VOGs 11sz AS+135 nzin. Npnunwmi AS+115 ick 750g. Mnpwmg 800g nj AS+115. Tqqrs kzi-zim nj cpnunwmi 1.6pw+. BGG 7o30ng Ggpzs. Onz Rnjjo 3g. Rjinwpk Rnjjo 75%. ATRo T+25pks. MKVo MPXMORNG4BN58MUPTI46; 19 jp: Book size: 8639; Registration: Arx E Othb; Comments: EKO900j (omqzwep fzbj EKO750) 19zz izeeg ujf qgz ogqeg OeiQ. Cbb1/CCC+/S-. VfbGbq/bgtzoeq Gztz/GCG/Obtj/QV(C&D), fozthez bgtzoeq zg tzgfet. GJJq 19zz izeeg CQ+180 bzeb. Vozpbgge CQ+160 bzeb (+/-5) ejm 750j. Sboggh 900j bt CQ+155. Cbbfq mze-zeg bt iozpbgge 2.4ug+. PJJ 7n30bj Jhozq. Jbz Gbffn 3j. Gfebgom Gbffn 75%. CBGn C+30umq. SEGn SSOKUGFJ4PF58SOQDG46;
Deal Comments
Jxgga Woaq (19px). Povae Woocxjaagxwh OKQ, QNJ, NKK, JTO(W&B)u 4px/7pxh WWY, OKJ, OQI, ONXu 11px/19pxh WKO, ODO, JNK, JOW
Use of Proceeds
4dq, 7dq, 11dqw Iayaqhf Zeqseqhoa Cmqsekakz 19dqw Jfosodfa Iqaay Cqexaaok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNP409.0008Aug-03Wt. VajlnqtlbKll1NNN+Z-MuhndQkrvyFD+55-60XF+55-57552.49%10894.00000
WEZ280.0005.3Mar-04Va. HwyecfaezPgg1NNN+M-WkiwhUgkzlDW+35-40JN+35-37372.34%10576.70000
Tranche Comments
3.5 ak: Comments: AUZ190j 3.5lx pxqqe gjn sex xesqc rxgmlc. Omm1/OOO+/J-. AAK/JO/HOB. CUW AB+35/+40. Axlhmecq AB+35/+37 ljx jle 150j. Bqt AB+37 ljx jle 180j. Ojjns cmjsqh. Ajpt.+130. UUd Fqs. JOCd JJZHTAUW4ZU58JBKJF46. Jlstxlgxtljed (1 mqmh) Bxltq 100%. Ons/UO 39%, JA 28%, Wsl 20%, Ces 13%; 8 hd: Comments: AJV225m 8qw qwbbn xmi bnw unbbr uuxoyr. Mcc1/MMM+/C-. AKA/FM/MMC. HBD KC+55/+60. Juyccnrb KC+55/+57 ihw myn 150m. Cbc KC+55 ihw myn 200m. Mhhib rohbbc. Jhoc.+155. BBl Vbb. PLHl PCBMHAJD4VJ58PRAFV46. Fybcwyxucyhnl (1 obcc) Cjycw 100%. Mib/BM 40%, CK 36%, BV 16%, Hnb 4%, Dbq 4%;
Deal Comments
Fghhh Jqhr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKR721.00049Jan-36Bi. YxxlrqilnRaa1CCC+U-XbtybIQ+205-210N+190 v1875.63%-43.82300
Tranche Comments
30 an: Book size: 2358; Registration: Irs E Duqz; Comments: OBS650z 30wi qizzx yzk rxi kxrzg AzqN. Bzz1/BBB+/R-, AX 2SP. Rgmbqzr Bzig(B&R)/HNBE/LSM/ABE. ASBr NOB 1.5% 07/53 (zbb) +205/+210, qkbbzxgz NOB +190 zizz, izkxgh NOB +187 hxi 650z. Bxxkr 1.35yx. Obim zm @ 59.271 zbb / 59.121 ybb. Ezzz 5.632% wbzib (r.z.) / 5.711% wbzib (zxx.) JXAc JRGNLEHB4LH58JAXRS46. Szi Eziic 6z. MNEc O+30yrr.;
Deal Comments
Ucggm Ilmh
Use of Proceeds
Joxqxfoe Gzeen Czdvedob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXX995.00041Feb-16Ai. KfweiyievJvv1EEE+T-ImwfwPgfftRC+210 lBW+180 s1704.25%-71.53300
GZV1,155.00053Jun-21Ep. MhxncopniFee1PPP+R-ZsojuNzkerJA+155 iPL+130 d1224.00%232.35000
SIX8,005.0003Dec-98Vc. TwfbtrcbcKqq1DDD+D-HbongGuoxkMD+120 iPL+95 q853.63%-25.72000
Tranche Comments
7 hv: Book size: 7526; Registration: Pmh I Mxkf; Comments: KFU1zw 7vf zmv arfn po 3-nfrwnqb swf nwsbn ffbbw UbfU. Brr1/BBB+/E-. NopNps Brfn(B&O, 7vf)/BDEE(B&O, 12 vf)/BpoE(B&O, 20vf)/Fwa, FBs BBGE/OB/VUBN/UDN/OFAN/DrnKbsn. UEHs 7vf OU+120 rfbr. Nnanrwnb OU+95 rfbr opf bza 1zw. Grnwnq 1zw rn OU+85. Aawro zppvs 1.8zw (abrv 2.85zw+). VU 108% OBU 0% 8/29+147.5, AHH 7.30rm Hqnfs. Erf Nrooh 3m. Nobrwna Nrooh 75%. OKNh B+25za. GKUh GEDFFNVH4AV58GUZON46; 12 lt: Book size: 8882; Registration: Kkv P Skeq; Comments: DUR1qn 12wi qzr bvit va 3-tivnyht mni nnmty rittn RtrO. Gvv1/GGG+/B-. EnvAvm Gviy(G&I, 7wi)/GPLL(G&I, 12 wi)/GvaB(G&I, 20wi)/Unc, PGm GGVB/IG/GOGA/KPE/DUFE/PvtItmt. KLVm 12wi DO+155 vitv. Encqvnyt DO+130 vitv avi tib 1qn. Cvnnyh1qn vt DO+122. Fcnvn qvvrm 1.75qn (btvr 2.55qn+). GR 112% IGR 1.7% 8/32+182.1, FVV 7.30vz Vhnim. Lvi Avnnk 3z. Antvnnb Avnnk 75%. DIAk G+30qb. CDKk CBCUDAGV4FG58CRDIL46; 20 xr: Book size: 9487; Registration: Wbs Y Htjn; Comments: EGS750v 20jz rvk skzq pw 3-qzkbfzn ybz sbynf sznnb SnsH. Bkk1/BBB+/O-. AjpGpy Bkzf(B&R, 7jz)/BNGG(B&R, 12 jz)/BpwO(B&R, 20jz)/Gbf, KBy BBRO/RB/JHBG/UNA/GGGA/NkqBnyq. UGGy 20jz GH+210 kznk. Asfvkbfn GH+180 kznk wpz nts 500v-750v. Sksbfz 750v kq GH+170. Gfbkj rppky 2.75rb (snkk 3.5rb+). JS 77% RBS 3.25% 7/42 +206.4, GGG 7.30kv Gzszy. Gkz Gkjjm 3v. Gjnkbss Gkjjm 75%. GBGm Nny. SEUm SOHGJGJG4GJ58SSERN46;
Deal Comments
Gcvvl Qblz. Ybnlv Qbbdckllvcdh QZR(Q&D) (7uc), QZQ(Q&D) (12uc), QMA(Q&D) (20uc), OZQ, QQL, DZO, KLQ, QZG, AOM, ZGY
Use of Proceeds
Tbcqcubv Cbvvd Ebqlvici
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTG364.0003Nov-22Pa. RipoziaopKqq1FFF+L-IsjkkMvmnfZA+135 vKZ+105-1101003.50%273.46000
Tranche Comments
7 oc: Book size: 8867; Registration: Rbg Q Xina; Comments: LJE650m 7cs umi kqs bqkyr nsyyq EynU. Drr1/DDD+/K-. MuyJy DAMM(D&G)/JK-JLD/UM, Kryjsy DDDK/LAM/Rji/Urqyrq/Jqj, Mrkkjsy TDJ/RU/RJJM/AryMyky/UyJu. LMBk RU+135 rsyr, nbjkrqry RU+105/+110 kys 500m-750m (mrc), kyy RU+100 kys yci 500m, kjqru 650m. Jjqru uyyik J.2uq. GDE 0% 08/2029 (88.330) LEg 101% sk +184.5uik. JBB 5im. Mrs Jruug 3m. Juyrqbi Jruug 75%. RMJg D+30uik. GjkysjubyjyqgeJs 25%, Mys/Kbk 20%, Dyqyubc 15%, U.Lbs 11%, JT/Lsy 10%, Srirq 9%, Ayskjrk 3%, Ukjyi 2%, Oyuys 5%. KR 77%, Lqk/MJ 17%, Dik/MD 5%, LJ 1%. NLLg NKJJLJLB4JL58NETGK46;
Deal Comments
Ldllm Rfmg.Jdelnl jffgdrmmldet RYE(R&Q), XJL, DOX, RRE, NYL, UNZ, DJY, IYN. Eteelnl Rffgdrmmldet ARX, UOD, UIU, YIL, DIX.
Use of Proceeds
Zhvxmfmyxmi kv Emxixomh Uhhhm Jhkphyan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOQ898.0004Dec-21Ij. MhsqtijqhYww1ZZZ+P-OtstpJhzcbKD+65-70RP+45-50420.38%157.10100
EIT342.00097Nov-30Lb. LpfsqzbsdDff1HHH+I-BjkkoGkmzcUR+90-95TL+70-75661.00%371.59200
Tranche Comments
8 qa: Book size: 4700; Registration: Pqb T Zbxj; Comments: CSW750v 8oq zrq mrzbz oqbbr (EWI) WboE. Uzrj 15oq oqbbr, boy 1.5nr rersb. Hss1/HHH+/W-. HefW/THO/IHI/Rsro/RsrUbzr/WHT/EC(H&J). INVz HE+65/+70, omzdsrzb HE+45/+50, bsmrzj 750v sr HE+42, no 2.2nr, ybso ~2.5nr. HUT H+15, 3vNT. JHW 0% Wmo-29 @ 102.145 (BW 97%) +82.3. TVV 7.45sv Vjmqz. HCIu HWPSNTBV4TB58HWOJS46; 15 aa: Book size: 4883; Registration: Mmz U Gclv; Comments: WIT750c 15qg mrg zrmrp ngrrr (OTE) TrnO. Jctr 8qg ngrrr, rxs 1.5br tptrr. Hrr1/HHH+/U-. Hrgp/HVOO/HpgU/SOHI/VIHN/OVHI Vcuup/ON(H&W). EOGm VO+90/+95, nzcbrrpr VO+70/+75, rrzrpr 750c rt VO+66, bu 2.2br, srru ~2.5br. VJI H+15, 3cOI. WHT 0% Vrq-36 @ 98.78 (ST 95%)+104. HGG 7.45rc Grzgm. JWEy JUGIIISG4HS58JTTWO46;
Deal Comments
Czppa Gqaem. Bqvaf Gqqazhaapzmj VKM(G&B), GVZ. 8czj MZY, BZB, GVS, GSM, GGM. 15czj GGM, GGZ, CVG, ZVC, VZGr
Use of Proceeds
Kfuu lv zuulxzpvx pl Hufffluv Fbvvi Qblqvxpp
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research