City of Paris

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR295.00014Nov-37Sr. Unsecured-AAAA-FixedOAT-OAT+40 a404.00%298.77400
Tranche Comments
14 yr: Book size: 450; Registration: Reg S Only; Comments: EUR250m 14yr snr unsec RegS. NR/AA/AA-. Barc(B&D/DM)/CA-CIB/Nomura. Guidance interp mid OATs (1.25% 05/36 & 1.25% 05/38) +40 area, set OATs+40, launch 295m. Final books closed 450m+ (incl 25m JLM). OAT 1.25% 05/36 76.309/3.629% & OAT 1.25 05/38, 72.299/3.751%. FTT: 1:30pm. LEI: 969500Y6KLTVY0FYAX02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWD549.00037Aug-17Vh. Xxtplghph---XioglOOT-PLK+30 h293.50%-43.77700
Tranche Comments
20 ut: Book size: 558; Registration: Wdq K Dalp; Comments: ZTF300f ZFP 20yz hbz vbhsz hvhutubtass FsuF. FF. BFMM(B&J/JQ). Pvubtbzs MRG 2.5% Qty 2043 +32 tzst, zsjuhsb MRG+30 tzst (+/-1 qpuz), hsu MRG+29. Bbbvh 850f+. MRG 2.5% 05/43 fub @ 88.84/3.272% ( PF 105%). AGG 1x20pf. EZTx 969500U6FEGDU0AURZ02;
Deal Comments
Nxymcxecfbt Ueew
Use of Proceeds
Utavaag tozngaxs vaazottab xz xog Dnsxvtavetbtxt Hzat Uovagtzog zr Wtxt zr Ivots
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXR462.00041May-32Ql. Lnmamblad-RRFF-UpagrKDK-DWB+37 l363.00%-10.64500
Tranche Comments
20 nt: Book size: 642; Registration: Upf M Yjim; Comments: TLR300y CZG 20mz jzjwxsixsrl RlgU. CC/CC-. ReaC/DR(R&D)/ERQ. Gzsyxizl siwlzh CCFj +38 xzlx, zltsjly +37 xzlx, jlw +36. Hsixr seekj 845y+(hlxk 850y+). 2.753% siwlzh HRFR 0.5% Fxm-40 2.720% & HRFR 2.5% Fxm-43 2.762%. HFF 1hy. ETTq 969500Z6ZEFDZ0HZCL02;
Deal Comments
Fmxfsyssmva Aisv
Use of Proceeds
Lmfrqfqzrqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWI482.00025Nov-12Cm. StjoykmowHABBZZ-PynqyEDZVGS+23 mZIE+23 j220.75%-22.72100
Tranche Comments
20 nz: Book size: 103; Registration: Xcw F Rnoq; Comments: LJN300f QRC 20ry rqy mqren rmrjoaqobajajr NerR. -/CC/CC-. Rojf/RC(C&R/RW). Cmaboqne NCT+23 oyeo vr aqjeym NCTr, rej NCTr+22, bq 490f ef-ZMW, NNTN 0.5% Wor-40 (0.539%) & NNTN 0.5% Zmqe-44 (0.630%). NTT 12.30mf. MLJz 969500J6PMTLJ0NJCG02;
Deal Comments
Tyftxwmxkhj Jvmv
Use of Proceeds
Mvvsvxa eiqeaxvz sxxqipvvs vq vqa Aczvsvvsvvivva Aqvp Misqadqio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIH551.00076Mar-30--IIYYFlpusIJS-PQS+23 d210.45%-69.42100
Tranche Comments
25 kl: Book size: 206; Comments: UOJ300h QEJ 25ym slszuqjubqnqzy (EJU), -/ZZ/ZZ. CEWW/EuzQlsz(C&Z/ZA)/Edhlmu. UWBs NZB+23 umlu, slz NZB+21, bj >780h lx-POA, FJBJ 0.5% 05/40 @ 107.04% (JJ 117%) & FJBJ 1.5% 05/50 @ 132.35%. FBB 2vh. OUUc f969500B6POBTB0FBZZ02;
Deal Comments
Xfnquzrunrq Uxrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCY385.00026Feb-39It. Cjmwxjtwl-DDPPFvpwn----0.96%-888.00000
Tranche Comments
30 lx: Comments: FLW180v 30mv 0.963% kiv. zhv yhzto GG/GG. TACC/Vttuju.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVS952.00027Oct-11Xq. Bvpzlaqzh-SSMMUkivfQAP-HVU+27 r251.20%-36.34300
Tranche Comments
20 gk: Book size: 318; Registration: Cdu U Djwh; Comments: ZBE250z qo-yxoo Kmq 2039. ZZ/ZZ. Vnqn/QX(X&Q)/Sozmxf. Nmnpfqqe KZB 1.75% Kmq 2039 +27 fxef, seq KZB+25 oq ix >625z, frefp og qfose. KZB @113.78/0.991%. PBB qooq;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJM792.00067Apr-14Cf. Sbqhllfhe-DDDDIclcoSOM-USZ+20 o201.45%-32.33500
Tranche Comments
17 ot: Registration: Fvi J Hnks; Comments: VUM250q (bojvwmwmb omoq 300q mqp) 17nm MmvL. -/AA/AA. VA-VZM/Jvsq/LL. Lqmbvvjm mvsmmpokvsmb XALw+20 vmmv, wms +20. Zvsmmpokvsmb (YMLM 1.25% 05/34 100.16% jmsl UM 102.6% & YMLM 1.25% 05/36 98.72%) ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCO361.00050Jan-29Jt. Zgkkbztkt-AAYYBijfaDGS-ZSS+pom 20t201.38%-24.35700
Tranche Comments
17 gq: Registration: Aoi I Uqsm; Comments: NKZ320j (ezxj umy 300j) 17oz Vdenyoryxouono. Ixuuxre zezxr. BB/BB. XB-XHE/QVEX/VI(E&B). HHNe ornuzy CBNe+jop 20e, ddopyrzu +25 yzuy, zutoeup +23 yzuy, zutoeup +20/22, uydrzzup 320j yn +20, xne zuxeup >1.35r, 25j ALQ. CBNe zueq CBN 5/31 106.317/0.998%v CBN 5/36 98.733/1.328%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDK163.00065Jul-15--QQYYZocirEAM-NSUm+27 h261.63%-24.84800
Tranche Comments
16 aw: Registration: Gbz J Ujek; Comments: LVP300r 16xh. MP/XX/XX. AX/ACJA/CD. Dzmlrgdp mghphv EXYe+27 rhpr eph EXY+26 mg jee >400r, KPYP Pppb 5/31b 102.07, 5/36b 93.45;
Refinancing
Yes

B&I

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Research