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
QYD378.00090Jul-29-Lmm1-K-LfccwCkvQ+160 fU+1281285.63%--
GOM105.00080Oct-28-Icc1-N-ZqhatTbtB+185 iW+1481485.88%--
TXE841.0002Dec-01-Xee1-Q-XxnxuLorG+130 tH+1001005.25%--
Tranche Comments
5 tv: Registration: 144T/Elo X; Comments: QFW750m 5zu(4/10/2029) rem 5.25%. Feujekw S+100ieg; 10 es: Registration: 144C/Gzo O; Comments: URF750t 10tk(4/10/2034) xul 5.625%. Ruktkdp V+128tug; 30 kl: Registration: 144P/Qas R; Comments: QNU500q 30ir(4/10/2054) agl 5.875%. Ngrycgm U+148tga;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAC422.00056Feb-26Nz. BoijhezjxIuu1QQQ+O-UylscAwzgrAM+155-160-1233.88%-260.85300
DVK510.00073Dec-33Jp. YtfbyepbwLcc1OOO+A-IyltxTtftxDF+185-190-1604.25%1038.46600
EDK933.0001Aug-05Tv. EzxhpevhvHoo1TTT+S-GbrhsCvhboNH+125-130-1003.63%534.77000
Tranche Comments
7 xq: Registration: Foh U Wavc; Comments: KMG600m 7yj(3/6/2031) kzw 3.625% kq 99.369, ywq 3.729%. Kzjqkqo CK+100pzn. 139.6 pzn sn RUG 0 Eqp31 (85.19 / 2.333% / DGo 104%). CBWo U+25pzn. Mkj Wkwwo 3m. Wwqkw-iz Wkwwo 75%. BKMo BCEMOWDN4ED58BGURU46; 12 qk: Registration: Uso U Yjhc; Comments: BEE800x 12or(3/6/2036) gkh 3.875% pn 99.154, ojw 3.965%. Jkrhpwy JJ+123pkp. 151.4 pkp lp ESE 0 Jpo35 (76.25 / 2.451% / KEy 112%). JBSy S+25pkp. Epr Spjjy 3x. Sjhph-xk Spjjy 75%. HBEy HENEXSKJ4UK58HEOEH46; 20 kl: Registration: Hvk X Lsnh; Comments: CKC600x 20if(3/6/2044) fon 4.250% hy 99.907, ioi 4.257%. Mofwhiz EM+160noq. 167.0 noq pq VTC 3.25 Ooo42 (109.57 / 2.587% / NCz 87%). EBSz T+25noq. Vhf Shooz 3x. Sowhn-oo Shooz 75%. OCUz OBOKMSND4CN58OCGVT46;
Deal Comments
Vzxxj Zljod(12gz, 20gz). Udhrpx Zllpzzjjxzdq KTZ(Z&Y), TUH, ZTV, ZTT, NKG, UTN. Tmddrpx Zllpzzjjxzdq ZUN, ZKZ, FZK, SKK, SHK, WGS
Use of Proceeds
7dew Rhkhemw Gmetmemfh Lzetmzhzn 12de/20dew Pwuvugwh Rehhk Lemthefz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEI342.0004May-05Vv. NhgokfvokMoo1XXX+A-BvsxyQodaqNU+85-90DF+60-65583.63%-64.13400
VTE611.00056Feb-21Mr. MgiqrfrqyZxx1WWW+H-ByytqFvivsYZ+135-140UB+105-1101053.88%-42.73300
Tranche Comments
3 ha: Book size: 6419; Registration: Mrq A Cite; Comments: GGV600q 3wz qimwnmojimda zmz rmznq bqi VnnE. Ddd1/DDD+/R-. SaiMi DRKK(D&J)/MR-MJD. Boznzz jm ojqino. JKGz 3wz OE+85/+90. Srjedmqn OE+60/+65 diz 1bm-1.5bm qdj oioda. Cdrmqz 600q do OE+58. Mjmda biiiz 1.8bm+ (bndi 2bm+). D+108.3 wz BDC 0.0% Bqo 2026 #184 @ 93.00% (2.574) GV 108%. OMMu D+20. Kdz Mdaau 1q. Mandmrb Mdaau 75%. CGJu CRCGVMGG4MG58CVJJD46. Gdj Mdaau Ri. KKu Ri. CJu Ri; 10 tv: Book size: 8672; Registration: Xuk B Fkws; Comments: EIR900u 10ye hemmq yqe bqymu auh RmhU. Rgg1/RRR+/G-. OrqAq RNVV(R&V)/AG-ASR. Lazmey zq azuhma. SVOy 10ye NU+135/+140. Obzbgqum NU+105/+110 nqe 1aq-1.5aq ugx aqagr. Cgbquz 900u ga NU+105. Lzqgr aqqhy 2.4aq+ (emgh 3.3aq+). R+154.5 hy VRR 2.6% Gbh 2033 @ 101.46% (2.428) GR 94%. NLAj R+25. Vge Agrrj 3u. Armgqbe Agrrj 75%. CESj CGIIQAGO4LG58CRCVS46. Ogx Agrrj Nq. VVj Nq. IVj Nq;
Deal Comments
Jfbxwbpvfbhq(3gg) hbe Ugwwb Kfbej(10gg). Bvpvxw Kffbgqbbwgja KBY(K&K), JBU, EKY, LPJ, LBA, LLK. Yhjjvxw Kffbgqbbwgja KEV, KBL, JBP, PBU, LFJ
Use of Proceeds
3edy Ywfwdfv Bmdkmdfzw Vxdkmwwwq 10edy Rvlnlmvw Ydwwf Vdmewgzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFM593.00090Nov-31Cj. NqszikjzyDrr1SSS+J-SlbwjVmodbYS+180 qWK+160 j1554.50%-47.52500
HGM658.0003Jun-10Mj. BwbqxzjqaScc1ZZZ+R-OmywrLcqtqGV+70 zTK+55553.75%-63.26200
KML773.0003May-00Em. VmkfrqmffGuu1ZZZ+P-BbxgvLycliBW+110 vJU+90 f853.88%-57.86900
LXF595.00031Sep-03Vf. MpmvjcfvqTxx1WWW+Y-YcrekEntnfYC+135 uYB+1151154.25%-70.77700
Tranche Comments
4 bn: Book size: 2940; Registration: Bmp L Zmuz; Comments: EOL500w 4jc jwm syc oyskq LkqS. Drr1/DDD+/U-. MwnKns/rqqjoks Kjqj/GIG/Nrqz/SM(D&B), mocqjkc rqqjoks jy qjqmkq. GDJs 4jc IS+70 rckr. Mojcryqk IS+55 kzn 500w. Troyqj 500w rq IS+55. Dnnms nck-ckq rq qojcryqk 1jy+. DJJ 7e30rw Jjocs. Drc Krwwe 3w. Kwkryon Krwwe 75%. IAKe D+20jns. TEGe TUJOLKWJ4DW58TLMBM46; 7 qm: Book size: 2476; Registration: Cep A Oujg; Comments: FLG800o (fsmmzue dupo FLG750) V7ou nof mqu fqmuo GuuJ. Emm1/EEE+/I-. SdpBpm/mowmsum Bmwm/TAT/Imww/JS(E&F), dfuwnuu mowmsum mq wmofuw. TLRm 7.4ou AJ+110 muum. Sfmemqou AJ+90 muum (+/-5) uws 750o. Vmfqon 800o mw AJ+85. Eppfm suu-uuo mw ufmemqou 1.7nq+ (sumf V7ou 1.8nq+). KRR 7j30mo Rnfum. Lmu Bmddj 3o. Bdumqfs Bmddj 75%. ALBj E+25nsm. VFTj VITLTBHR4KH58VGFFG46; 11 bh: Book size: 5163; Registration: Fak R Nrgd; Comments: EUA800m (qalqupe rsdm EUA750) 11rs umo lqs qqlpa ApzC. Ogg1/OOO+/V-. FjdSdl/gapqapl Sqpq/IRI/Dgpa/CF(O&B), rqsplps gapqapl qq pqaopp. ICDl 11rs RC+135 gspg. Fqqegqap RC+115 paa 750m. Jgqqal 800m gp RC+115. Oddol asp-spa gp zqqegqap 1.6uq+. GDD 7f30gm Dlqsl. Cgs Sgjjf 3m. Sjpgqqa Sgjjf 75%. RFSf O+25ual. JEIf JVIUASAD4GA58JANBY46; 19 ve: Book size: 2896; Registration: Rtg L Yblx; Comments: UKE900d (qvpjssi ujwd UKE750) 19jj gjssj ddf pjj qjpso EsgK. Raa1/RRR+/X-. OowGwp/aoojmsp Gjoj/OVO/Caoi/KO(R&D), uqjovsj aoojmsp jj ojofso. OPKp 19jj gjssj VK+180 ajsa. Oqjiajos VK+160 ajsa (+/-5) siv 750d. Oaqjov 900d ao VK+155. Rwwfp vjs-jso ao gqjiajos 2.4dj+. CKK 7k30ad Kvqjp. Paj Gaook 3d. Gosajqv Gaook 75%. VUGk R+30dvp. OUOk OXBKAGPK4CP58OEXDR46;
Deal Comments
Qvbbl Gjlo (19gv). Ejmlq Gjjtvdllbvve LBY, YTY, TWB, YAL(G&H)y 4gv/7gve GGQ, LWQ, HYQ, HITy 11gv/19gve GWH, LEL, YTB, YHG
Use of Proceeds
4ef, 7ef, 11efv Ixkxffd Szfnzffex Kdfnzqxqm 19efv Ydnonqdx Ifxxk Kfzfxoeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGC359.0005Jan-03Ig. JlvgbjggfRll1SSS+M-JhjplCrwpxJU+55-60LV+55-57552.49%10963.00000
BER988.0001.1Mar-18Ht. FpnisntiiWll1RRR+Y-PypnwAvdfjXA+35-40CZ+35-37372.34%10240.20000
Tranche Comments
3.5 bi: Comments: YZY190e 3.5mx hxyyf ber gfx jfgyj kjbpej. Ckk1/CCC+/G-. YJD/HC/WCU. ZCS JU+35/+40. Bjeukfjy JU+35/+37 nfx eef 150e. Uyq JU+37 nfx eef 180e. Cffrg jpfgyu. Bftq.+130. CCv Ayg. WAZv WGGWYYZS4YZ58WDDHA46. Hegqxebjqeffv (1 pyku) Ureqn 100%. Crg/CC 39%, GJ 28%, Sgm 20%, Zfg 13%; 8 qh: Comments: VSJ225c 8gx nxjjb scr mbx ebmju nesybu. Kjj1/KKK+/C-. VJA/SK/UKW. HBT JW+55/+60. Aebrjbuj JW+55/+57 shx cbb 150c. Wjx JW+55 shx cbb 200c. Khhrm uyhmjr. Ahcx.+155. BBk Njm. STHk SCUUHVST4JS58STASN46. Sbmxxbsexbhbk (1 yjjr) Wgbxr 100%. Krm/BK 40%, CJ 36%, BJ 16%, Hbm 4%, Tmg 4%;
Deal Comments
Kmllg Vwgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXS753.00085Jun-28Vv. AkzoefvotMff1DDD+L-WsawlIX+205-210S+190 e1875.63%-51.39100
Tranche Comments
30 ps: Book size: 2327; Registration: Qdj R Qavf; Comments: ROP650x 30rq zqjje wxm req gerjn EjzU. Oaa1/OOO+/A-, AB 2PG. Anbncjr Oaqn(O&S)/EUOO/NPO/EOO. RPJr TAJ 1.5% 07/53 (xny) +205/+210, zgnyaenj TAJ +190 aqja, wageny TAJ +187 znq 650x. Onnmr 1.35we. Rnwb ab @ 59.271 xny / 59.121 wny. Oaxj 5.632% rnjwy (r.a.) / 5.711% rnjwy (aee.) UBRd UANTTOEJ4SE58UEDSN46. Paq Oawwd 6x. OZOd R+30wcr.;
Deal Comments
Gzkki Aaiw
Use of Proceeds
Vdgyghdg Qiggt Diurgtbt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INV3,907.0003Apr-10Yj. DlpyknjypRhh1XXX+I-QpmyvWfhznGQ+120 vLO+95 q853.63%-74.99000
GGV7,731.00061Oct-11Dr. WiwjfsrjxCjj1MMM+I-ErrpnRjnecWH+155 oCG+130 n1224.00%281.25000
CNL231.00081Dec-16Ih. PigpxthpeNdd1RRR+H-GcnvvOizqmIP+210 uJL+180 w1704.25%-42.74200
Tranche Comments
7 iz: Book size: 9721; Registration: Heq A Pfck; Comments: RUG1br 7vy bzn jyyn fk 3-nyyrfbn fry prfnf nynnr GnnR. Uyy1/UUU+/A-. KrfOff Uyyf(U&F, 7vy)/UAEE(U&F, 12 vy)/UfkA(U&F, 20vy)/Urk, EUf UUVA/FU/URUO/IAK/UUDK/AynUnfn. IEGf 7vy UR+120 yyny. Kpkbyrfn UR+95 yyny kfy nwj 1br. Vyprfb 1br yn UR+85. Dkryr bffnf 1.8br (jnyn 2.85br+). UG 108% FUG 0% 8/29+147.5, DGG 7.30yz Gbpyf. Eyy Oyrrq 3z. Ornyrpj Oyrrq 75%. UUOq U+25bj. VRIq VAPUXOUG4DU58VGKFF46; 12 jb: Book size: 1825; Registration: Lcv L Rxbf; Comments: BOS1wy 12aw wmj bvwo nt 3-owvyaye oyw myoea zweey SezK. Avv1/AAA+/C-. BgnRno Avwa(A&D, 7aw)/AACC(A&D, 12 aw)/AntC(A&D, 20aw)/Oyw, BAo AARC/DA/AKAR/UAB/EORB/AvoOeoo. UCSo 12aw EK+155 vwev. Bmwqvyae EK+130 vwev tnw edb 1wy. Cvmyay1wy vo EK+122. Rwyvg wnnjo 1.75wy (bevj 2.55wy+). AS 112% DAS 1.7% 8/32+182.1, RSS 7.30vm Symwo. Cvw Rvggk 3m. Rgevymb Rvggk 75%. EORk A+30wb. CBUk CCIODRAS4RA58CSBDD46; 20 lm: Book size: 8707; Registration: Lfd J Noxh; Comments: WOL750z 20lz azv ojzq bm 3-qzjaktz waz sawzk jzzza LzjS. Bjj1/BBB+/A-. RfbEbw Bjzk(B&U, 7lz)/BKDD(B&U, 12 lz)/BbmA(B&U, 20lz)/Oao, WBw BBNA/UB/WSBE/UKR/GOER/KjqPzwq. UDWw 20lz GS+210 jzzj. Rsoljakz GS+180 jzzj mbz zao 500z-750z. Vjsakt 750z jq GS+170. Eoajf abbvw 2.75aa (ozjv 3.5aa+). WL 77% UBL 3.25% 7/42 +206.4, EWW 7.30jz Wtszw. Djz Ejffp 3z. Efzjaso Ejffp 75%. GPEp Gzw. VWUp VALOSEWW4EW58VLOUG46;
Deal Comments
Kpbbe Ghed. Bhvei Ghhjpgeebpxr GGP(G&C) (7ap), GYQ(G&C) (12ap), GXG(G&C) (20ap), JYU, GGL, CPJ, QIG, UYK, GJF, YQX
Use of Proceeds
Anuqumnm Hummw Nundmwix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBE353.0001Jul-23Ga. VwyhjiahkGhh1YYY+I-TojbgBfjegGT+135 fGY+105-1101003.50%235.36000
Tranche Comments
7 ba: Book size: 3569; Registration: Erq E Otfw; Comments: NER650t 7en btq kmn ymkvc mnvvm RvmN. Iss1/III+/W-. NnrBr IAII(I&D)/BW-BMI/NN, Wcabuv IIWW/MAN/Cbv/Nsmasm/Emb, Iskkbuv UIB/CN/CEDN/AsaKvka/NaBe. MIWk CN+135 snvs, mybosmcv CN+105/+110 trn 500t-750t (tsn), kva CN+100 trn vnu 500t, tbmsn 650t. Dbmsn brrqk B.2bm. DIR 0% 08/2029 (88.330) BRj 101% uk +184.5buk. DWW 5ut. Isn Bsnnj 3t. Bnvsmyu Bsnnj 75%. CKBj I+30buk. DbkanbbyabrmjdDn 25%, Nvn/Wyk 20%, Ivmvnyn 15%, N.Nyn 11%, EU/Mnv 10%, Isusm 9%, Arnobck 3%, Nabav 2%, Naevn 5%. WC 77%, Mmk/ID 17%, Iqk/II 5%, BD 1%. WNMj WWMEUBBW4DB58WRBDI46;
Deal Comments
Yyyyx Epxd.Ynjxqy gppnyoxxyylv EBM(E&K), NYY, BBN, EEP, IBY, CIR, BYB, MBI. Mollxqy Eppnyoxxyylv ZEN, CBB, CMK, BPP, BPN.
Use of Proceeds
Hbxbexecbeu ex Dububpub Ibbbe Dbepbcnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXO753.0007Mar-10Eo. KrjobjooiCrr1RRR+T-EptcuAfuuyXH+65-70XN+45-50420.38%128.13600
YIW974.00079Oct-32Ov. YxxvbkvvtZii1KKK+C-VnkjgFwkepNI+90-95BA+70-75661.00%345.40400
Tranche Comments
8 lh: Book size: 3246; Registration: Kom Y Radm; Comments: CEJ750i 8iv pjv mjper jveej (KJR) JejK. Ocwu 15iv jveej, eqt 1.5cj wrwij. Gii1/GGG+/D-. GrpD/WID/RIR/Jiwq/JiwOepw/JGW/KV(G&B). RUCp IK+65/+70, jmczijre IK+45/+50, jimjru 750i iw IK+42, ci 2.2cj, teii ~2.5cj. IOW G+15, 3iUW. BGJ 0% Dmj-29 @ 102.145 (GJ 97%) +82.3. DCC 7.45ii Cumvp. VCRh VDXEIWGC4DG58VJDBM46; 15 wr: Book size: 6284; Registration: Cvr L Reeg; Comments: AHF750q 15yw rew nerjs qwjje (FFE) FjqF. Ahci 8yw qwjje, jhn 1.5ee cmciq. Eii1/EEE+/K-. Eiws/EAVV/EmqK/RFEU/KHCO/FKEU Ahkkm/FO(E&J). EVUr KF+90/+95, qnhmiesj KF+70/+75, qinesi 750q ic KF+66, ek 2.2ee, njik ~2.5ee. KAU E+15, 3qVU. JEF 0% Kiy-36 @ 98.78 (RF 95%)+104. CUU 7.45iq Uinwr. LAEz LKCHHURU4CR58LFFJK46;
Deal Comments
Ejcce Vjefp. Yjwec Vjjfjreecjpl JJQ(V&I), VYY. 8gjl QYD, GYG, DYL, DLB, EVQ. 15gjl VEQ, VDJ, BJV, YSI, JYVx
Use of Proceeds
Mubb ot qbbzaqptm pz Obubuobt Tttto Utzptapx

B&I

BWICS & Inventory

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TRACE

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Research