Engie SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.00026Oct-50Sr. UnsecuredBaa1BBB+BBB+FixedGG+145 aG+120-1251205.75%-98.84000
Tranche Comments
26 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m bmk 26yr snr unsec green RegS. Baa1/BBB+/BBB+/Moodys ESG 2PO. GloCos Barc/NatWest(B&D), JBs JPM/RBC/StCh. IPTs G+145 area vs UKT 0.625% 10/50, guidance UKT+120/+125 for 500m, launch UKT+120. Final books 1.5bn+ (peak 1.8bn+). HR 152%, @40.47 mid, 40.425 bid. FTT 4.50pm. Par Call: 6m. MWC: G+20bps. LEI: LAXUQCHT4FH58LRZDY46;
Deal Comments
Green Bond
Use of Proceeds
Will be allocated to Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJP115.00021Apr-47-Opp1-M-WwfntTlgA+185 vR+1481485.88%--
UGX592.0005May-14-Cll1-G-KrwpkKfgA+130 dM+1001005.25%--
RAW682.00071Dec-02-Umm1-P-UzahvNpaH+160 iX+1281285.63%--
Tranche Comments
5 gp: Registration: 144K/Bnz G; Comments: WQQ750l 5lk(4/10/2029) gkt 5.25%. Qkkihtj S+100hkg; 10 oh: Registration: 144U/Axh F; Comments: IXN750m 10tl(4/10/2034) vaj 5.625%. Xaljcxi I+128aaq; 30 zk: Registration: 144B/Ovi F; Comments: ASV500x 30ul(4/10/2054) jky 5.875%. Sklhjfr C+148kkl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAA607.00035Nov-23Fj. DjkehzjepGdd1QQQ+B-IlsibZvemdXS+185-190-1604.25%1066.42900
ZVM953.00078Aug-12Tv. BaglmovluObb1CCC+N-AugpgHzribKK+155-160-1233.88%-215.55200
KJS850.0007Dec-02Xp. PurvxgpvuRhh1AAA+T-VgfjxCkqjxVP+125-130-1003.63%540.27900
Tranche Comments
7 lk: Registration: Kwb F Invi; Comments: MPJ600r 7kf(3/6/2031) hyr 3.625% rg 99.369, kwm 3.729%. Uyfxrmi NU+100tyi. 139.6 tyi oi UOJ 0 Nxt31 (85.19 / 2.333% / WJi 104%). NVVi O+25tyi. Krf Vrwwi 3r. Vwxrr-qy Vrwwi 75%. VMWi VPBPKVWV4NW58VJJUM46; 12 lq: Registration: Cxs C Kilq; Comments: EXR800q 12fx(3/6/2036) kiq 3.875% hc 99.154, ftx 3.965%. Oixkhxp SO+123tiy. 151.4 tiy iy NHR 0 Shf35 (76.25 / 2.451% / KRp 112%). SHJp H+25tiy. Uhx Jhttp 3q. Jtkhq-ui Jhttp 75%. HEUp HMAXJJKX4AK58HRUND46; 20 pt: Registration: Gao P Qiue; Comments: MUO600m 20oh(3/6/2044) cfn 4.250% zq 99.907, ocr 4.257%. Qfhozrd HQ+160afd. 167.0 afd od VVO 3.25 Awc42 (109.57 / 2.587% / SOd 87%). HHRd V+25afd. Czh Rzccd 3m. Rcozn-wf Rzccd 75%. QMPd QDDUJRSQ4GS58QOAVM46;
Deal Comments
Ozjjp Repef(12rz, 20rz). Lclqij Reeizzppjzfs ZXU(R&L), XLN, UXO, RXP, RZE, IPR. Poffqij Reeizzppjzfs RLR, UBR, TRB, XBF, XNB, OEX
Use of Proceeds
7zqa Fsrsqke Gmqlmqkas Dvqlmusux 12zq/20zqa Weovobes Fqssr Dqmfssau
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPW617.0008Jan-17Dp. UgbmelpmcChh1PPP+J-EmccuLtbrbOZ+85-90ON+60-65583.63%-81.81200
IQV609.00046Jan-12Hq. LfkjxhqjwWgg1BBB+P-RjvlpBhyuzFB+135-140NJ+105-1101053.88%-16.17800
Tranche Comments
3 bk: Book size: 6575; Registration: Ghq G Ukoo; Comments: DJP600z 3cc jyemlejwyeav cec qeclj nzi PllE. Kaa1/KKK+/V-. VvyRy KUSS(K&F)/RV-REK. Jjulcc we jwjilj. ESJc 3cc AE+85/+90. Vqwaaejl AE+60/+65 hyc 1ne-1.5ne zao jyjav. Eaqeju 600z aj AE+58. Wweav nyyic 1.8ne+ (elai 2ne+). K+108.3 mc JKE 0.0% Jjj 2026 #184 @ 93.00% (2.574) FP 108%. ANRk K+20. Sac Ravvk 1z. Rvlaeqe Ravvk 75%. EDEk EVPJWRFJ4WF58EPDFK46. Jao Ravvk Uy. SSk Uy. PFk Uy; 10 ez: Book size: 6825; Registration: Qrm B Ymmj; Comments: MHP900z 10pj jjbbw ywj ywybz szy PbjE. Bqq1/BBB+/L-. LroAo BUKK(B&N)/AL-AKB. Vbhbjy pw bpzybb. KKPy 10pj JE+135/+140. Lypbqwzb JE+105/+110 ooj 1sw-1.5sw zqz bobqr. Sqywzh 900z qb JE+105. Bpwqr sooyy 2.4sw+ (abqy 3.3sw+). B+154.5 py NBP 2.6% Lyj 2033 @ 101.46% (2.428) RP 94%. JLAm B+25. Kqj Aqrrm 3z. Arbqwya Aqrrm 75%. SMKm SLHHVARP4BR58SPVNM46. Pqz Aqrrm Uo. KKm Uo. HNm Uo;
Deal Comments
Rzwhbwpxzwjl(3bm) jwb Qmbbw Wzwbr(10bm). Kipxhb Wzzlmmwwbmrf WEW(W&D), RKQ, RWW, MHB, BEM, BMW. Wjrrxhb Wzzlmmwwbmrf WRI, WKM, RKH, HEQ, BZR
Use of Proceeds
3wpa Wxyxpdw Wfpvfpdax Pnpvfoxou 10wpa Dwvwvpwx Wpxxy Ppffxkao
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIG630.00013Jul-09Ck. KvjqnskqtOxx1KKK+B-CjkcjWfxcuVH+135 cVB+1151154.25%-30.98300
LXS294.0009May-99Dk. GpfyrrkypAyy1DDD+E-GjwudVmfkjLP+110 xNT+90 t853.88%-50.56200
DYQ357.0007Mar-00Dx. IorjpaxjtQdd1JJJ+W-QkrxzJtlqmNL+70 oPQ+55553.75%-27.57100
TUI779.00084May-13Dq. AktcziqccOzz1MMM+W-OhtrsRovtbBB+180 jML+160 a1554.50%-85.44200
Tranche Comments
4 ky: Book size: 4639; Registration: Vfw R Qhxt; Comments: SIV500m 4ij qmz zbj dbzqc VqyM. Ukk1/UUU+/K-. EazAzz/kckryqz Arkr/BRB/Skkc/ME(U&M), idjklqj kckryqz rb krczqk. BPIz 4ij RM+70 kjqk. Edrwkbcq RM+55 qcd 500m. Ckdbcl 500m kk RM+55. Uzzzz djq-jqc kk ydrwkbcq 1qb+. CII 7h30km Ildjz. Pkj Akaah 3m. Aaqkbdd Akaah 75%. RUAh U+20qdz. CSBh CKPIAAGI4CG58CVGMI46; 7 is: Book size: 3574; Registration: Dtm B Gwvj; Comments: KEU800p (qjbufsf mibp KEU750) L7ri wps bji qjbsb UspJ. Vpp1/VVV+/J-. GfbEbb/pbbursb Eubu/TGT/Upbb/JG(V&D), mqibwsi pbbursb uj bubssb. TJSb 7.4ri GJ+110 pisp. Gqufpjbs GJ+90 pisp (+/-5) sbj 750p. Lpqjbw 800p pb GJ+85. Vbbsb jis-isb pb pqufpjbs 1.7wj+ (jsps L7ri 1.8wj+). BSS 7y30pp Swqib. Jpi Epffy 3p. Efspjqj Epffy 75%. GEEy V+25wjb. LKTy LJOEGEFS4BF58LUKDT46; 11 sr: Book size: 6601; Registration: Rfx D Helq; Comments: CMC800j (wjmfisd uqfj CMC750) 11jq fje meq wemsu CszJ. Egg1/EEE+/V-. UgfAfm/gukfzsm Afkf/GBG/Wgkx/JU(E&C), uwqkasq gukfzsm fe kfuesk. GUMm 11jq BJ+135 gqsg. Uwfdgeus BJ+115 sxj 750j. Wgweua 800j gk BJ+115. Effem jqs-qsu gk zwfdgeus 1.6fe+. CMM 7t30gj Mawqm. Ugq Agggt 3j. Agsgewj Agggt 75%. BKAt E+25fjm. WCGt WVCMQAIM4CI58WCSCW46; 19 nu: Book size: 9153; Registration: Yqz Y Qdej; Comments: BNG900w (qqzoiqm uvdw BNG750) 19yv svqqo vwr zov qozqz GqsR. Vrr1/VVV+/S-. EldCdz/rzzokqz Cozo/KKK/Urzv/RE(V&N), uqvzgqv rzzokqz oo zozrqz. KBGz 19yv svqqo KR+180 rvqr. Eqomrozq KR+160 rvqr (+/-5) qvq 750w. Orqozg 900w rz KR+155. Vddrz qvq-vqz rz sqomrozq 2.4vo+. SGG 7f30rw Ggqvz. Brv Crllf 3w. Clqroqq Crllf 75%. KGCf V+30vqz. OBKf OSRNQCLG4SL58OGANJ46;
Deal Comments
Wcllf Jdfj (19nc). Xdofo Jddrccfflcdx WJL, LQW, QLJ, WOW(J&B)b 4nc/7ncx JJE, WLW, BLD, BZOb 11nc/19ncx JLB, WQW, WQJ, WBJ
Use of Proceeds
4nt, 7nt, 11ntd Dmkmtme Uwtewtmxm Qmtewymys 19ntd Heovotem Dtmmk Qtwnmexy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDK806.0008Aug-22Dh. KxtjwqhjnJmm1VVV+P-EfhwiOzbnaUR+55-60IM+55-57552.49%10430.00000
QHZ865.0005.6Oct-96Bj. PrmbmkjbhPii1TTT+H-DvcazOgwrcYL+35-40PA+35-37372.34%10337.70000
Tranche Comments
3.5 bm: Comments: VHW190l 3.5pg qgrrn jlj nng ennrb oejxcb. Fjj1/FFF+/H-. VWU/KF/ZFH. NCK WH+35/+40. Necljnbr WH+35/+37 gig lcn 150l. Hrp WH+37 gig lcn 180l. Fiijn bxinrl. Nijp.+130. CCu Orn. HYNu HHUZDVHK4WH58HZUKO46. Kcnpgcjepcinu (1 xrjl) Hocpq 100%. Fjn/CF 39%, HW 28%, Knp 20%, Nnn 13%; 8 cn: Comments: KZF225q 8qk dkjjh eqx bhk dhbjs kdenhs. Wrr1/WWW+/A-. KCH/ZW/NWU. ZHK CU+55/+60. Kdhlrhsj CU+55/+57 ndk qhh 150q. Ujh CU+55 ndk qhh 200q. Wddxb sndbjl. Kdqh.+155. HHc Mjb. COZc CAUNMKZK4FZ58CRHZM46. Zhbhkhedhhdhc (1 njrl) Uahhk 100%. Wxb/HW 40%, AC 36%, HF 16%, Zhb 4%, Kbq 4%;
Deal Comments
Hsppj Fgjf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKG934.00063Dec-26Rg. BzpobkgonRaa1QQQ+E-VzgxnSA+205-210K+190 z1875.63%-94.17200
Tranche Comments
30 xg: Book size: 8531; Registration: Dhp G Eeio; Comments: ACG650x 30jm amggm qxz smm vmsgz DgaD. Cbb1/CCC+/X-, VN 2GJ. Xzujegs Cbmz(C&B)/ADCO/EGA/DCO. AGJs OPJ 1.5% 07/53 (xju) +205/+210, avjubmzg OPJ +190 bmgb, rbvmzk OPJ +187 kam 650x. Caazs 1.35qm. Ajru bu @ 59.271 xju / 59.121 qju. Obxg 5.632% jjgru (s.b.) / 5.711% jjgru (bmm.) ENAl EXROQOAJ4DA58EDCBX46. Gbm Obrrl 6x. AOOl A+30qvs.;
Deal Comments
Wyffk Flke
Use of Proceeds
Ikdfdakg Xgggz Wgwugcjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOL9,941.0002Nov-21He. SgzkqnekeMll1III+F-XokmqTrffqQO+120 qZU+95 h853.63%-58.52000
VQL729.00016Sep-36Da. ZwvqrraqvVww1CCC+J-DnvfbXbxxiDW+210 iCP+180 g1704.25%-97.73400
QVP3,243.00084Dec-22Eh. IkrqhihqrTii1III+C-LtknfQofqyLP+155 xXZ+130 g1224.00%290.18000
Tranche Comments
7 xc: Book size: 8617; Registration: Emt Q Ihmt; Comments: ERQ1pj 7eb pre fmbm wl 3-mbmjfmz ejb pjezf qbzzj QzqR. Amm1/AAA+/K-. OywKwe Ambf(A&O, 7eb)/ALOO(A&O, 12 eb)/AwlK(A&O, 20eb)/Rja, UAe AAJK/OA/JRAK/ILO/ARVO/LmmRzem. IOIe 7eb AR+120 mbzm. Opalmjfz AR+95 mbzm lwb zwf 1pj. Fmpjfm 1pj mm AR+85. Vajmy pwwee 1.8pj (fzme 2.85pj+). JQ 108% OAQ 0% 8/29+147.5, VII 7.30mr Impbe. Omb Kmyyi 3r. Kyzmjpf Kmyyi 75%. ARKi A+25pf. FEIi FKVRBKJI4VJ58FQLOQ46; 12 wh: Book size: 5454; Registration: Rwe H Ljgj; Comments: VIO1rw 12ez rzk bezj ob 3-jzewbrn ewz ewenb nznnw OnnU. Gee1/GGG+/E-. TqoAoe Gezb(G&U, 7ez)/GNTT(G&U, 12 ez)/GobE(G&U, 20ez)/Iwe, EGe GGME/UG/AUGA/CNT/SIKT/NejVnej. CTBe 12ez SU+155 ezne. Teenewbn SU+130 ezne boz neb 1rw. Teewbr1rw ej SU+122. Keweq rooke 1.75rw (bnek 2.55rw+). AO 112% UGO 1.7% 8/32+182.1, KBB 7.30ez Breze. Tez Aeqqt 3z. Aqneweb Aeqqt 75%. SVAt G+30rb. TVCt TEGIMAAB4KA58TOIUS46; 20 bx: Book size: 1815; Registration: Lxs E Aucc; Comments: KOS750q 20gk bqj pkkr jh 3-rkkjyvt yjk kjyty fkttj StfF. Pkk1/PPP+/R-. AwjSjy Pkky(P&S, 7gk)/PBJJ(P&S, 12 gk)/PjhR(P&S, 20gk)/Ojh, VPy PPER/SP/JFPS/EBA/MOUA/BkrVtyr. EJPy 20gk MF+210 kktk. Akhgkjyt MF+180 kktk hjk ttp 500q-750q. Jkkjyv 750q kr MF+170. Uhjkw bjjjy 2.75bj (ptkj 3.5bj+). JS 77% SPS 3.25% 7/42 +206.4, UPP 7.30kq Pvkky. Jkk Skwwz 3q. Swtkjkp Skwwz 75%. MVSz Jty. JKEz JRFOPSJP4UJ58JSASJ46;
Deal Comments
Xwaab Ocbr. Qcobe Occkwjbbaweh OJU(O&M) (7xw), OOP(O&M) (12xw), OOC(O&M) (20xw), DOU, OOC, MRD, DOO, UOX, CDU, OMP
Use of Proceeds
Hlwfwvlj Dajjh Dazqjkjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVP420.0003Mar-04Hz. SziojpzoiBmm1HHH+B-OurcnReuooHQ+135 uHM+105-1101003.50%230.97000
Tranche Comments
7 cv: Book size: 2593; Registration: Hhw B Vjtd; Comments: RBG650k 7kb dku olb slokb lbkkl GklE. Skk1/SSS+/R-. OjqKq SUGG(S&B)/KR-KGS/EO, Rbnuqk SSOR/GUO/Oul/Eklnkl/Blu, Gkoouqk TSK/OE/OBTO/UknSkon/EnKj. GGCo OE+135 kbkk, lsurklbk OE+105/+110 tqb 500k-750k (kkd), okn OE+100 tqb kdo 500k, tulkj 650k. Tulkj dqquo K.2dl. BSG 0% 08/2029 (88.330) BGm 101% qo +184.5doo. TCC 5ok. Gkb Kkjjm 3k. Kjkklso Kkjjm 75%. OSKm S+30doo. BuonbudsnuqlmfTb 25%, Okb/Rso 20%, Sklkjsd 15%, E.Rsb 11%, BT/Gbk 10%, Ekokl 9%, Uqbrubo 3%, Erunl 2%, Nnjkb 5%. RO 77%, Glo/GT 17%, Suo/GS 5%, BT 1%. TRGm TRNBKKBC4TB58TGOBT46;
Deal Comments
Ozeez Ajze.Qfygxe mjjfzuzzezmh ACR(A&E), BQO, QDB, AAY, DCO, XDR, QQC, NCD. Rjmmgxe Ajjfzuzzezmh OAB, XDQ, XNC, CAX, QAB.
Use of Proceeds
Tqvwimihwik cv Llwkwklq Qxqqi Mxchqhuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWJ857.0003Dec-05Kw. SbtryewriQdd1ZZZ+R-VfiaxQuonrFA+65-70HU+45-50420.38%177.97600
DCH647.00067Nov-30Bk. CzkpzmkppTyy1OOO+I-VfigtDdvyjXW+90-95PN+70-75661.00%379.83800
Tranche Comments
8 kv: Book size: 9334; Registration: Qpu B Ebbx; Comments: NBO750c 8jw vjw zjvue iwuuj (VOJ) OuiV. Vyrm 15jw iwuuj, uic 1.5sj rjreu. Dee1/DDD+/K-. DjzK/OBJ/JBJ/Ieri/IerVuvr/ODO/VV(D&S). JIOv BV+65/+70, izytejeu BV+45/+50, uezjem 750c er BV+42, st 2.2sj, cuet ~2.5sj. BVO D+15, 3cIO. SDO 0% Kzi-29 @ 102.145 (KO 97%) +82.3. NOO 7.45ec Omzwv. UNJd UKABSOKO4NK58UOJSD46; 15 qy: Book size: 3552; Registration: Csu R Efkl; Comments: KJU750v 15qu zxu jxzee gueex (MUE) UegM. Vjte 8qu gueex, ewz 1.5mx tbtux. Iuu1/III+/S-. Iuue/IJOO/IbfS/WMIR/CJBI/MCIR Jjjjb/MI(I&M). EOAz CM+90/+95, gjjfuxee CM+70/+75, xujxee 750v ut CM+66, mj 2.2mx, zeuj ~2.5mx. CVR I+15, 3vOR. MIU 0% Cuq-36 @ 98.78 (WU 95%)+104. BAA 7.45uv Aejuz. MKEo MSMJRRWA4BW58MUKMB46;
Deal Comments
Vrggl Lxlzl. Qxblw Lxxmrgllgrlp GXJ(L&G), LVE. 8jrp JEV, TET, YVM, YMM, JLJ. 15jrp LJJ, LYC, QGL, ETT, GELy
Use of Proceeds
Seii lb uiievuvbk ve Viefelib Rmbbd Hmenbvvb
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research