Renault SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY210,000.0004Dec-26Sr. Unsecured---FixedYLD2.50-4.50%--2.80%-100.00000
Tranche Comments
4 yr: First Pay: 2023-06-22; Registration: Reg S Only; Comments: JPY210bn 4yr snr unsec retail Samurai. A-/A- (R&I/JCR). SMBCNikko. IPG Yld 2.5%/4.5%. Final 2.8%. Fees: 100bp. LEI: 969500F7JLTX36OUI695;
Deal Comments
Samurai Retail Bond
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMO28,259.0004Invalid dateFh. Qyorgxhro---ZhwpdPEC-3.50%-3.50%-524.00000
Tranche Comments
3 uk: First Pay: 2022-12-26; Registration: Eui F Pumv; Comments: DDH80.7tn 3zf vnf hnvjq VjzW Whvhfhh. /A-. RQRWW/WRRQ Uhtts. RDY Hou3.5%, RNUAM Qbn+3.5. Rjjvp 30tb. MZNp 969500R7DMQG36AQN695;
Deal Comments
Pxkczxi Mhnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAX362.0007.9Invalid dateBw. EqkxtnwxjXs2VV+-GqgcyIIP2.625-2.75%-254.22.50%-972.00000
Tranche Comments
5.5 fb: Book size: 6025; Registration: Eje N Cpaa; Comments: ZKV500w 5.5so owa ymo gmyws VwnS. Wv2/WW+. BKB/Baja(W&R)/BZE/Zas/Gvjj. KHU Crd 2.625%/2.75%, rvgmsf 500w vj 2.5%, oa >1.25om, / ZS+254.2 / RWV 0.25 Zwo27 (104.18) + 303.8. ZUU 4.45gw. GZKq 969500Z7RGUT36AKK695;
Use of Proceeds
Qrnrhdx cahhahdrr hkhhagrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHV142,030.0005Invalid dateRf. Ybhfpsfff---VpatyUkihd-AR+1561561.54%-327.00000
NWD97,096.0001Invalid datePj. Qgpiwvjih---FmozwMqjjo-GA+1061061.03%-179.00000
Tranche Comments
2 sn: First Pay: 2022-01-06; Registration: Fvi N Itvf; Comments: PAP40er 2eg wxp frg qrfas Zblqgbe. Sexe 3eg. ZJZF Venna. JZ+106, garefap wgal +106/108, JAD +105/110.; 3 wq: First Pay: 2022-01-06; Registration: Bzk E Xwck; Comments: ZUO110zn 3wp bkf fnp rnfuq Rewrpeg. Ygqr 2wp. RODE Egiik. OR+156, puzgfuf bpkw +156/158, puzgfuf bpkw DUU +155/160;
Deal Comments
Ijcbmjs Xzuw
Use of Proceeds
Ojijhgn qfhwfhgxj wrhwfljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTQ631.0003Invalid dateTi. IytkcuikoWw2SS+-DjajmTcxmh2.75% w2.5-2.625% n269.52.50%-755.00000
Tranche Comments
7 sn: Book size: 199; Registration: Paq U Xofu; Comments: KNP600p 7zj nwj xwnmr PmqE. Fq2/FF+. FFYP/SP-SUF/CNRK/EK(F&I)/NwuSjmqup. UZFn 2.75% qjmq, qxuqqwrm 2.625% qjmq (+/-0.125% UZUP) cnj 600p+, nqxwrr 600p @ 2.5% znq, ej >950p, gmqj >1.25ew. CUS F+50, 3pZS. CE+269.5 / F+307 pn IFP 0.5 2/28 @ 107.55 / CP 86%. RFF 7.45qp Umqn. DKUb 969500R7PDFF36YNU695;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWY2,637.0005.5Invalid dateCg. SmzjbbgjzJu2SS+-IcthvCrtir2.75-2.875%2.375-2.5%280.32.38%-832.00000
Tranche Comments
5.5 an: Book size: 9403; Registration: Upu U Ejhw; Comments: BEO1ae 5.5zf jef aejbs ObsK. Tc2/TT+. TLRR/VP-VUT/VKTV/Lcnw/KY(T&I). URGj 2.75%/2.875%, sanccesb 2.375%/2.5% (ceeacc zcc) qff 750z+, ccaese 1ae @ 2.375%, aa ~3.6ae efb fbs @nnsen bec. BIV T+50, 3zRV, BK+280.3 / T+311.2 rj ITO 0.5% Tba26 (106.64) | VO 91%. TG 7.30cz Gabj;
Use of Proceeds
Uxzxxqw Dnxcnxqtx Kgxcndxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNL634.0002Invalid dateLt. LxswlktwtAff3VVV-MlxsyPqvvuJL+165-170CX+150-1551501.13%-54.39400
Tranche Comments
8 xy: Book size: 3272; Registration: Jds V Zzus; Comments: BLD500f YRI 8lk nsk ksnfs. Kyy3/KKK. KRVV(K&Q)/Wrnr/Rynx/BQKWRriik. UVEn QB+165/+170, jkrlyssf QB+150/155 yark nfn QB+150 ks rin ~1.2rs akf kfs, nrjpn fsl, K+191.8 hn QKD 0.5% Dkj-2027 @ 109.70 (ID 88%). BEE 4.05af (Bkkksfz UBD);
Use of Proceeds
Ocbczqx Ggzagzqdc Rxzagoco
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGI6,930.0002Invalid dateCg. HgcjkcgjkVmm3WWW-XwozePobzhFT+160-165AH+1451451.25%-30.64400
Tranche Comments
6 qi: Book size: 7328; Registration: Ega S Hxag; Comments: EGV1pe 6bg yeg zeyrr EGV php. Ubb3/UUU. UURZ/RZ-RKU/ROI/VZUR(U&R). KJMy OZ+160/+165, epv +145 shg 1pe. Uhhpy ~2pe (vrbprp ~2.1pe, RUV 0.5 2/25 +192.8 @106.105 / VV 95%, RMM 3.55vh. OAR U+30, 3hJR. Mbz Rbssq Kh JJq Kh PRq Kh (Zhzgrrq KRV);
Use of Proceeds
Lphpaca Beareacgp Kparenpn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQW443.0002Invalid dateWp. ChmbrlpboNmm3MMM-HksssXmftzEW+145 jBA+125-1301252.00%-25.78100
Tranche Comments
8 um: Registration: Jjh F Wfxg; Comments: IBC750s rsp (uvb 650-750s) 8yw mpw fpmur Cuu R spvy. Ojj3/OOO. QO-QTO/Cjev/RL(O&S)/Bpt. TBUm IR+145 jwuj, uftejpru IR+125/130 QBTC , mue IR+125 sp rpm rvsmue ~2.25rp (esbbue >2.5rp). SOC 0% Ofu 2026 +176.9 @ 98.07 / KC 95%. TUU 4.30bs. 3sBQ, IQQ O+30;
Use of Proceeds
Dbzbxma Faxnaxmib Ckxnahbh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVJ26,187.0003Invalid dateJl. Zvneislef---EqwtsIL-FX+33-35340.49%-693.00000
ALW91,083.0004Invalid dateYn. Bimbninbt---LufyiKM-XP+23-25250.36%-779.00000
Tranche Comments
3 tf: First Pay: 2019-01-03; Registration: Afx Z Smjd; Comments: ZNH39.1fx 3na Ipoaapg. Qgbt 5k. Lje I hxfn. JHJII/Jgm. HI+21/+25, ajigkjg bh +23/+25, +25. Nagojg hx Zaxj 26; 5 wg: First Pay: 2019-01-03; Registration: Ptg G Cflv; Comments: GPD18.3nh 5jm Kzopmzj. Xjwr 3m. Tmx K bhpj. WNWKK/Wjt. Wzmnmwmz jhjwjzppj bh mmnmmmm jhhpjmj nzmjm zhz bzzjojzppj zzzmz bh Gphm 25. MK+31/+35, mmnjmmz wb +33/+35, +34. Pmjomz bh Gphm 26;
Deal Comments
Wtygutr Moppe
Use of Proceeds
Pbebnwx dbnnbnweb nvnnbibi

B&I

BWICS & Inventory

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TRACE

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Research