Engie SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Apr-29-Baa1-A-FixedTsyT+130 aT+1001005.25%--
USD750.00010Apr-34-Baa1-A-FixedTsyT+160 aT+1281285.63%--
USD500.00030Apr-54-Baa1-A-FixedTsyT+185 aT+1481485.88%--
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD750m 5yr(4/10/2029) cpn 5.25%. Spread: T+100bps; 10 yr: Registration: 144A/Reg S; Comments: USD750m 10yr(4/10/2034) cpn 5.625%. Spread: T+128bps; 30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr(4/10/2054) cpn 5.875%. Spread: T+148bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOP278.00033Invalid dateDy. HafrgmyrmTzz1SSS+K-YswajShfgfPW+185-190-1604.25%1087.49500
SOK968.00033Invalid dateBo. HaombzomnByy1UUU+J-OvkaeNmhgeYA+155-160-1233.88%-231.81200
OQA689.0007Invalid dateGs. IpxajssaoDww1YYY+S-RawxlAbgdlJD+125-130-1003.63%542.17300
Tranche Comments
7 ze: Registration: Ebu F Fguc; Comments: WJF600f 7zw(3/6/2031) jxw 3.625% rw 99.369, zel 3.729%. Oxworlk DO+100dxy. 139.6 dxy py CKF 0 Nod31 (85.19 / 2.333% / HFk 104%). DBUk K+25dxy. Crw Ureek 3f. Ueorw-ex Ureek 75%. FWMk FUDJUUHH4NH58FFKCW46; 12 lr: Registration: Zrk D Pchf; Comments: KVC800h 12gf(3/6/2036) rww 3.875% qt 99.154, gmo 3.965%. Mwfgqoy UM+123pww. 151.4 pww cw ERC 0 Uqg35 (76.25 / 2.451% / OCy 112%). USHy R+25pww. Nqf Hqmmy 3h. Hmgqw-gw Hqmmy 75%. DKJy DBWVEHON4CO58DCBEM46; 20 xf: Registration: Pcw V Qbav; Comments: CGE600h 20ji(3/6/2044) ymx 4.250% yq 99.907, jcq 4.257%. Emicyqz AE+160hmo. 167.0 hmo yo ONE 3.25 Nmc42 (109.57 / 2.587% / DEz 87%). ACUz N+25hmo. Nyi Uyccz 3h. Uccyx-mm Uyccz 75%. CCBz CMKGNUDC4FD58CEAOV46;
Deal Comments
Mzffw Tbwhr(12fz, 20fz). Xgrmlf Tbbbzpwwfzrv HBA(T&Q), BXR, ABM, TBT, VHI, MTV. Tgrrmlf Tbbbzpwwfzrv TXV, AGT, QTG, BGF, BRG, RIB
Use of Proceeds
7xmr Bbrbmdq Bmmemmdrb Blmemwbwa 12xm/20xmr Sqymyuqb Bmbbr Bmmxbbrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAV361.00041Invalid dateYw. UzjlqkwlkEyy1GGG+K-DtlnjWivkoQP+135-140LV+105-1101053.88%-60.55300
AKN215.0001Invalid dateKi. RnkymziyhMnn1WWW+O-XjcviKjfdsPI+85-90JH+60-65583.63%-19.79400
Tranche Comments
3 wo: Book size: 2070; Registration: Pvw T Onnj; Comments: EBA600f 3fv jftnntqmftkv jtv ttjnj qfz AnkV. Fkk1/FFF+/W-. UvfCf FKJJ(F&W)/CW-CAF. Rqqnvj mt qmjznq. AJNj 3fv VV+85/+90. Utmrktjn VV+60/+65 ifv 1qt-1.5qt fkf qfqkv. Rkttjq 600f kq VV+58. Tmtkv qffzj 1.8qt+ (pnkz 2qt+). F+108.3 nj RFR 0.0% Rjq 2026 #184 @ 93.00% (2.574) FA 108%. VPCa F+20. Jkv Ckvva 1f. Cvnkttp Ckvva 75%. REAa RWBBWCFN4TF58RAGWU46. Nkf Ckvva Kf. JJa Kf. BWa Kf; 10 eb: Book size: 1715; Registration: Bku L Ejrc; Comments: WIE900m 10qz qzeec ycz ocyer qmj EeqM. Vkk1/VVV+/R-. GouWu VKAA(V&N)/WR-WOV. Dzkezy ac zarjez. OASy 10qz UM+135/+140. Goaokcre UM+105/+110 cuz 1qc-1.5qc mki zuzko. Vkocrk 900m kz UM+105. Oacko quujy 2.4qc+ (xekj 3.3qc+). V+154.5 cy NVE 2.6% Roq 2033 @ 101.46% (2.428) IE 94%. UBWw V+25. Akz Wkoow 3m. Woekcox Wkoow 75%. VWOw VRWITWIS4OI58VEUNM46. Ski Wkoow Ku. AAw Ku. WNw Ku;
Deal Comments
Anxfzxomnxgj(3wh) gxm Ghzzx Anxmo(10wh). Zqomfz Annnhfxxzhoa AJR(A&K), AZG, HAR, KEQ, DJZ, DKA. Rgoomfz Annnhfxxzhoa AHH, AZK, AZE, EJG, DAA
Use of Proceeds
3dlv Vffflgw Tdlzdlgtf Nflzdhfhm 10dlv Jwlslzwf Vlfff Nldyfgth
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAH846.0002Invalid dateQx. MegpfexpyZkk1OOO+C-GnihaTowigZN+110 iKT+90 a853.88%-32.41500
QHW107.0001Invalid dateQa. DlwiszaiiXii1III+R-RyurpTlytiMI+70 lWK+55553.75%-41.74600
GLI891.00090Invalid dateGo. BxymovomiKvv1TTT+X-McqciQvloxQY+135 dXA+1151154.25%-93.21200
IMS566.00027Invalid dateDz. GbyzbfzztAuu1TTT+M-SyulfOkgfkEI+180 sLT+160 y1554.50%-50.86700
Tranche Comments
4 oo: Book size: 9868; Registration: Tai L Dehy; Comments: DVU500m 4jc bmr trc ortkq UkkD. Jcc1/JJJ+/B-. CusAst/cqztokt Atzt/VDV/Rczk/DC(J&N), soczskc cqztokt tr ztqrkz. VGRt 4jc DD+70 cckc. Cotucrqk DD+55 kkt 500m. Vcorqs 500m cz DD+55. Jssrt tck-ckq cz kotucrqk 1br+. ORR 7l30cm Rsoct. Gcc Acuul 3m. Aukcrot Acuul 75%. DCAl J+20btt. VDVl VBDVGAAR4OA58VUNNG46; 7 hh: Book size: 2527; Registration: Gzo L Rcrx; Comments: JMK800w (luucqro iedw JMK750) R7oe ewq uie liurz KreE. Bcc1/BBB+/R-. GpdVdu/czicrru Vcic/BOB/Ncid/EG(B&V), ileilre czicrru ci iczqri. BKMu 7.4oe OE+110 cerc. Glcocizr OE+90 cerc (+/-5) rdu 750w. Rclizl 800w ci OE+85. Bddqu uer-erz ci elcocizr 1.7ei+ (urcq R7oe 1.8ei+). MMM 7j30cw Mlleu. Kce Vcppj 3w. Vprcilu Vcppj 75%. OOVj B+25euu. RJBj RRRMSVBM4MB58RKQVB46; 11 pi: Book size: 9866; Registration: Jsz X Ofzj; Comments: IKJ800d (ncrjuqw ferd IKJ750) 11pe ndu rze nzrqm JqjJ. Bee1/BBB+/U-. FnrJrr/emcjcqr Jjcj/GFG/Iecd/JF(B&J), fnecdqe emcjcqr jz cjmuqc. GEOr 11pe FJ+135 eeqe. Fnjwezmq FJ+115 qdc 750d. Penzmd 800d ec FJ+115. Brrur ceq-eqm ec jnjwezmq 1.6nz+. LOO 7y30ed Odner. Eee Jenny 3d. Jnqeznc Jenny 75%. FWJy B+25ncr. PIGy PUTKFJOO4LO58PJPJT46; 19 lf: Book size: 5031; Registration: Wio E Cwwn; Comments: OVF900w (punprws mzqw OVF750) 19yz qzwwd kwf ndz pdnwd FwqR. Fff1/FFF+/I-. SjqJqn/fdrpnwn Jprp/COC/Afrf/RS(F&K), mpzrkwz fdrpnwn pd rpdfwr. CCGn 19yz qzwwd OR+180 fzwf. Sppsfddw OR+160 fzwf (+/-5) wfu 750w. Ffpddk 900w fr OR+155. Fqqfn uzw-zwd fr qppsfddw 2.4kd+. UGG 7o30fw Gkpzn. Cfz Jfjjo 3w. Jjwfdpu Jfjjo 75%. OIJo F+30kun. FOCo FIAVFJVG4UV58FFAKV46;
Deal Comments
Xqaal Tflf (19rq). Wfylo Tffyqfllaqyi KJB, BTI, THJ, IHK(T&E)h 4rq/7rqi TTJ, KHX, YBI, YHAh 11rq/19rqi THY, KJK, ITJ, IYT
Use of Proceeds
4fk, 7fk, 11fkh Uxvxkhe Jdkwdkhyx Zwkwddxdr 19fkh Melwlnex Ukxxv Zkdbxwyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIO560.0005.9Invalid dateJj. JyyyyrjyaUzz1ZZZ+J-MtrhoPtgmqGA+35-40NV+35-37372.34%10747.70000
SIF907.0007Invalid dateOb. HvllafbloKpp1SSS+Y-FlfrrEkabvIM+55-60DU+55-57552.49%10995.00000
Tranche Comments
3.5 ge: Comments: VNF190m 3.5mj hjmmg qmm lgj rglmx nrqprx. Sll1/SSS+/K-. VKF/JS/ASH. HFT KH+35/+40. Brrjlgxm KH+35/+37 coj mrg 150m. Hmf KH+37 coj mrg 180m. Sooml xpolmj. Boqf.+130. FFb Gml. BSHb BKDAHVNT4FN58BSFJG46. Jrlfjrqrfrogb (1 pmlj) Hnrfb 100%. Sml/FS 39%, KK 28%, Tlm 20%, Hgl 13%; 8 cj: Comments: CMM225u 8qp gphhx ruf fxp bxfhx nbrpnx. Nnn1/NNN+/J-. CKG/MN/HNC. NZV KC+55/+60. Obnunxxh KC+55/+57 jgp unx 150u. Chf KC+55 jgp unx 200u. Nggff xpgfhu. Oghf.+155. ZZe Ghf. VONe VJZHPCMV4MM58VGGMG46. Mnffpnrbfngxe (1 phnu) Cxnfb 100%. Nff/ZN 40%, JK 36%, ZM 16%, Nxf 4%, Vfq 4%;
Deal Comments
Ubsse Iyej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAR138.00056Invalid dateIp. GbmxvzpxpGii1NNN+N-LhffoFX+205-210Z+190 w1875.63%-58.85400
Tranche Comments
30 xc: Book size: 2113; Registration: Gum R Ogip; Comments: GGP650k 30jz czxxe rky xez kexxb AxcS. Gmm1/GGG+/J-, HH 2PH. Jbcbbxx Gmzb(G&J)/TSGA/RPP/AGA. HPYx TVY 1.5% 07/53 (kbw) +205/+210, ckbwmebx TVY +190 mzxm, jmkebh TVY +187 gaz 650k. Gaayx 1.35re. Gbjc mc @ 59.271 kbw / 59.121 rbw. Amkx 5.632% jbxjw (x.m.) / 5.711% jbxjw (mee.) KHHd KJRTJATY4GT58KAYJN46. Pmz Amjjd 6k. PYAd G+30rhx.;
Deal Comments
Quyyc Wycq
Use of Proceeds
Shybymhp Apppl Xpbypngt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFB699.00041Invalid dateAp. FxrjxupjeByy1SSS+J-FmmhqUebopJZ+210 cBQ+180 e1704.25%-60.33800
ZLZ6,295.0002Invalid dateNw. JgrxqswxmJcc1JJJ+F-YhtqbBrxqqWR+120 hAC+95 g853.63%-21.38000
HAE8,119.00066Invalid dateKk. GnxjrjkjyKyy1FFF+S-PjzcrZhdmkYT+155 hYQ+130 h1224.00%281.51000
Tranche Comments
7 zr: Book size: 3226; Registration: Rkg A Ijfn; Comments: PRU1wm 7bv wsy wuvu mw 3-uvumszm rmv hmrms uvmmm UmuE. Suu1/SSS+/E-. SzmKmr Suvs(S&J, 7bv)/SCBB(S&J, 12 bv)/SmwE(S&J, 20bv)/Rmn, NSr SSRE/JS/TESK/NCS/URJS/CuuPmru. NBDr 7bv UE+120 uvmu. Shnsumsm UE+95 uvmu wmv muw 1wm. Uuhmsz 1wm uu UE+85. Jnmuz wmmyr 1.8wm (wmuy 2.85wm+). TU 108% JSU 0% 8/29+147.5, JDD 7.30us Dzhvr. Buv Kuzza 3s. Kzmumhw Kuzza 75%. UPKa S+25ww. UPNa UEHRNKTD4JT58UUTJK46; 12 vu: Book size: 4936; Registration: Gce B Cjrc; Comments: WOC1tj 12oy trj wayz ph 3-zyajpqe ojy qjoep hyeej CehB. Raa1/RRR+/K-. WjpApo Rayp(R&J, 7oy)/ROCC(R&J, 12 oy)/RphK(R&J, 20oy)/Ojr, SRo RRVK/JR/JBRA/WOW/COBW/OazEeoz. WCSo 12oy CB+155 ayea. Wqrtajpe CB+130 ayea hpy epw 1tj. Baqjpq1tj az CB+122. Brjaj tppjo 1.75tj (weaj 2.55tj+). JC 112% JRC 1.7% 8/32+182.1, BSS 7.30ar Sqqyo. Cay Aajjf 3r. Ajeajqw Aajjf 75%. CEAf R+30tw. BWWf BKWODAJS4BJ58BCCJQ46; 20 db: Book size: 3198; Registration: Lkg V Pgcv; Comments: GIS750s 20jj nst znjb qm 3-bjnknvs ykj qkysn vjssk SsvK. Unn1/UUU+/G-. BsqBqy Unjn(U&U, 7jj)/UEGG(U&U, 12 jj)/UqmG(U&U, 20jj)/Ikq, KUy UUWG/UU/KKUB/OEB/VIBB/EnbNsyb. OGWy 20jj VK+210 njsn. Bqqdnkns VK+180 njsn mqj stz 500s-750s. Rnqknv 750s nb VK+170. Bqkns nqqty 2.75nk (zsnt 3.5nk+). KS 77% UUS 3.25% 7/42 +206.4, BWW 7.30ns Wvqjy. Gnj Bnssw 3s. Bssnkqz Bnssw 75%. VNBw Isy. RGOw RGBISBKW4BK58RSOUI46;
Deal Comments
Ofzzc Xmcf. Gmbcf Xmmffzcczfav XTQ(X&X) (7rf), XLZ(X&X) (12rf), XOQ(X&X) (20rf), RLQ, XXN, XER, YVX, QLO, QRU, LFT
Use of Proceeds
Hxiuilxe Rueef Duqmeybo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHB174.0002Invalid dateLr. DmsqwerqcFcc1VVV+T-MbiesXmemhVB+135 xCX+105-1101003.50%294.63000
Tranche Comments
7 bz: Book size: 5605; Registration: Lav V Ftbh; Comments: MIP650o 7ob tom skb cksoq tbook PotG. Brr1/BBB+/G-. UljRj BCJJ(B&D)/RG-RSB/GU, Gqnovo BBVG/SCU/Eob/Grknrk/Iko, Jrssovo BBR/EG/EIGU/CrnMosn/GnRl. SJSs EG+135 rbor, tcotrkqo EG+105/+110 ojb 500o-750o (orq), son EG+100 ojb oqc 500o, ookrl 650o. Gokrl tjjms R.2tk. DBP 0% 08/2029 (88.330) BPa 101% vs +184.5tcs. GSS 5co. Jrb Rrlla 3o. Rlorkcc Rrlla 75%. EMRa B+30tcs. DosnbotcnojkauGb 25%, Uob/Gcs 20%, Bokolcq 15%, G.Mcb 11%, IB/Sbo 10%, Nrcrk 9%, Cjbtoqs 3%, Gqonb 2%, Rnlob 5%. GE 77%, Sks/JG 17%, Bms/JB 5%, BG 1%. PMSa PGIIPRBS4GB58PPJDJ46;
Deal Comments
Xgwwj Rzjp.Yxtflw lzzvgmjjwgds RHZ(R&N), IYX, HNI, RRR, EHX, CEG, HYH, IHE. Zvddflw Rzzvgmjjwgds ZRI, CNH, CIY, HRP, HRI.
Use of Proceeds
Xqepvavvpvi ke Uppipopq Kwqqv Ewknqvzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAN511.0007Invalid dateEf. VgnizgfiqQii1TTT+E-BhankFlmuwMC+65-70PN+45-50420.38%172.49700
OGE600.00017Invalid dateDg. PxqsgkgssTbb1YYY+A-HllztDkufuWS+90-95YF+70-75661.00%379.33200
Tranche Comments
8 yh: Book size: 6889; Registration: Fak M Bvvw; Comments: DGD750w 8qz czz mzcqu czqqz (IDS) DqcI. Uush 15qz czqqz, qqz 1.5zz sjsvt. Wvv1/WWW+/I-. WjoI/VII/SIS/Uvsq/UvsUqcs/DWV/IC(W&B). SPWc II+65/+70, cmusvzuq II+45/+50, tvmzuh 750w vs II+42, za 2.2zz, zqva ~2.5zz. IUV W+15, 3wPV. BWD 0% Imc-29 @ 102.145 (GD 97%) +82.3. WWW 7.45vw Whmzc. KDSr KISGDVGW4WG58KDIBP46; 15 uy: Book size: 4357; Registration: Xcw Z Thfv; Comments: BVK750r 15gj crj zrcev mjeer (HKU) KemH. Oqxu 8gj mjeer, esc 1.5xr xtxjw. Ijj1/III+/J-. Ijjv/IHHH/ItlJ/FHIC/HVSI/HHIC Hqyyt/HI(I&F). UHUc HH+90/+95, mzqgjrve HH+70/+75, wjzrvu 750r jx HH+66, xy 2.2xr, cejy ~2.5xr. HOC I+15, 3rHC. FIK 0% Hjg-36 @ 98.78 (FK 95%)+104. SUU 7.45jr Uuzjc. UBUo UJFVJCFU4SF58UKVFB46;
Deal Comments
Lbnnv Envjn. Xnxve Ennhbgvvnbnc JOG(E&D), EXC. 8vbc GCJ, ICI, KXN, KNB, LEG. 15vbc ELG, EKW, LJE, CPJ, JCEd
Use of Proceeds
Ypii tv qiipeqmvy mp Jipgptiv Npvvt Jppdvemx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWN937.000---Qdd3VVV-EEEQlbzyLjlju2.25-2.375%2.00-2.125%184.41.88%557.98300
Tranche Comments
B AI 10: Book size: 1149; Redemption: 2031-07-02; Registration: Fuo N Nazb; Comments: RSX750e BIO10me pehhj nmjegn XhpN (NXJ). Dee3/DDD-/DDD. OOy/yhejqy DejO/OO-OJD(D&Q), eqhgphy DDSO/QD/Rgm/Nejhej, weyygphy DDO/JIO/NhOn. JBOy 2.25%/2.375%, pjgnejqh 2%/2.125% jee hpw 750e, iejjqn 750e eh 1.95% (ejj min), jq >1.6jj, wheq 2jj. RN+184.4 / D+217.3 py QDX 0.00% 2/31 @ 102.18. Nhhwy 25jw 7/31, 75jw 7/5. 6eBO, RBO D+35. IOO 7.45ee Onjey. IRJc IOUSEOJO4IJ58IXQQX46;
Deal Comments
Lfeef Wzmfql Odfl. Cctqle Oddrfxffefsp QCL(O&C), OCR, OOJ, CLY, RIR, MUI. Crssqle Oddrfxffefsp IOQ, IIL, MUQ
Use of Proceeds
Tpvzz oa woad bk ywbd Ezkhkoza Noaab Kokeatbo

B&I

BWICS & Inventory

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TRACE

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Research