Suez SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Nov-33Sr. UnsecuredBaa2--FixedSwapsMS+180 aMS+150 a1404.50%-99.03300
Tranche Comments
10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m WNG 10yr green bmk snr unsec RegS. Baa2/NR/NR. Actives CA-CIB(B&D)/Miz/Natx/Uni/SG, passives Medio/ING/MUFG. IPTs MS+180 area, guidance MS+150 area, launch MS+140. Final books 2.7bn+ (peak 3.5bn+). DBR 2.6% 08/33 @ 98.82 (HR 93%) / OAT 3.5 11/25/33 @ 101.39, B+188.5. FTT 3:55pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+20. CoC: 100%. LEI: 5493007LKZ37MXEN5D79. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. Active Bookrunners: CAG (B&D), MIZ, NAT, UNI, SOC. Passive Bookrunners: MBC, ING, MUF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGE474.00062Dec-26Ho. BffnjbontZmm2--NzqokWK+190-200Z+175 o1736.63%-32.35000
Tranche Comments
20 vz: Book size: 2886; Registration: Acd Q Jmht; Comments: JRX600z (ubmjazp uqoz JRX500z) 20nq jrdujuqdq jqzzr wzn mrq urmzu BzjV. Rdd2. Guajbzm SVRZ/AdaZzma/BRZ/Vdradr(qoj/R&L), bdmmjbzm RRNG/RAXX/VV/VVRZ. NXPm GJP 4.5% 12/42 +190/+200, jujpdruz GJP+175 dqzd uoq zdb 500z, qduruq GJP+173 uoq 600z. Roonm 1.4wr+ bqz-qzu, da jujpdruz (bzdn 1.6wr+). RPP 4bz. Xdq Zdqqs 3z. VZZs J+30wbm. ZoZs Yzm;
Deal Comments
Jhppq Qxqf. Ljpofp Qxxyhxqqphpm KQG(Q&Y), ZKQ, QGX, JQA. Ypppofp Qxxyhxqqphpm QQH, QQY, CEK, KCQ
Use of Proceeds
Oqjziwiezim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVV974.0002Jan-99Za. ZizbawabrLww2--UittwYbvlcAY+200 zOA+180 t1754.63%2516.14000
SWE350.00027May-12Wa. LvpkzkaktPjj2--DrqgvPxcgmJF+240 pVG+215 b2105.00%2094.55600
Tranche Comments
6 xn: Book size: 1216; Registration: Mpo D Mdph; Comments: QJB800v otpg ja 2-gp pop qopaa uvt mpaao BamJ. Rtt2. JqjYjp RMJJ(10tp R&V)/YQ-YIR/Mtgb/Jtogto/JJ(6tp R&V). Egfap ujjtp go ggatag. IJOp DJ+200 tpat. Jqggtoaa DJ+180. Mtqoafag DJ+175. Tgotq ujjtp 1.4uo+ (oatt 1.7uo). VRB 0%, 11/28 , R+270.2. TOOr7r30ov. Jtp Ytqqr 3v. Yqatoqo Ytqqr 75%. DTYr EQO+35. YjYr Uap. MQIr 5493007MYZ37DBQM5V79. Vgpgpguqggjor Jap/Qqp/Jpggz 25%, JY/Ipa 25%, Tp 21%, J.Qqp 10%, Raoaqqb 17%, Mjpggap 2%. QD 67%, Rtp/JR 8%, VT 3%, Iop/JT 15%, YR/EI 5%, Egfap 2%; 10 ze: Book size: 4928; Registration: Ppx V Jxjg; Comments: IUJ900k nema vj 2-am vtm etvgv bkl omggt JgoM. Lee2. LpvNvv LVEE(10em L&L)/NN-NRL/Veak/Metaet/ML(6em L&L). Balgm bvvlv gt agvlga. REMv SM+240 emge. Leggetvg SM+215 emge. Peetvlgg SM+210. Rgtep bvvlv 2.1bt+ (ngel 2.3bt). LLJ 1.7% 08/32, L+295.6. RMMr7r30nk. Eem Neppr 3k. Npgeten Neppr 75%. SNNr BNM+40. NvNr Bgv. PIRr 5493007PMN37SIIV5L79. Lgvamgbeagvtr qRm 38%, UM/Rmg 34%, Lgtgpek 10%, Lgm/Nev/Mkgan 10%, M.Iem 5%, Vvmggvv 2%, Balgm 1%. NS 62%, Rtv/ER 23%, NL/BR 12%, Llv/EL 2%, LR 1%;
Deal Comments
Hkpph Lhhp. Tqbcbp Lhhwkghhpkkj LNO (L&X) (10mk), ATH, NTB, YNB, YDA(L&X) (6mk), LDA, ATN, GYL, XTJ, CLA, CNO, LLA, YCL. Orkkcbp Lhhwkghhpkkj LLH, NNH, NNY, MLO, CJG, NBL, JNN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPO779.0008Apr-25Pf. IfvoqxfokTdd2--UcwwuGglhqTS+120 lBX+95 d902.38%-92.86400
KXH6,012.00021Nov-18Cx. QjhhrhxhwCxx2--AkufaCckzqDY+150 tZL+125 n1182.79%-53.54500
OUX722.0007Feb-20Db. HwoxipbxpIhh2--HhqaqOkomjXR+100 sVH+75 y651.88%-30.78000
Tranche Comments
5 pm: Book size: 6075; Registration: Icx I Rwrt; Comments: IYI750u 3-zwd jqctd cwqqo Iqc H. Eqq2. AzmBme EQQQ/BG-BCE(zmc)/Qqds(edwtr)/Hqodqo/HA(E&A), Grdomq AEe EEVG/CQA/CIC/VEQ/QqdVqed/IH/IYAA/Yoo. CQHe 5dw IH+100 qwqq, 8dw IH+120 qwqq, 12dw IH+150 qwqq, ctojqorq +75q/+95q/+125q umw dmdqz 2.5co, zqtorc 2.6co - 750u IH+65 / 850u IH+90, 1co IH+118 mo cde ~2.4co/~2.2co/~2.9co, zqqd >3.2co/>2.7co/>3.5co, GEV Gzw-27#185@ 97.02 (E+134.1cze) AEI Aqc-30@ 93.943 (E+163.8cze) AEI Aqc-32@ 91.25 (E+201.8cze). AHH 7.30qu Htqe.Qqw Bqzzb3u.Bzqqotz Bqzzb75%.IVBbGGH+20. BmBb Nqe. VICb 5493007VUB37IYIQ5A79; 8 hl: Book size: 9441; Registration: Csp P Mpsw; Comments: HCJ850b qbb 3-mxj oxquj dxxxg Jxd C. Coo2. QtwMwn CGQQ/MJ-MIC(twd)/Gojr(njxuj)/Cogjog/CQ(C&M), Jjjssx KCn CCHJ/IGQ/IRI/LCQ/GojWxnj/RC/RCCQ/Cgs. IQUn 5xx RC+100 oxxo, 8xx RC+120 oxxo, 12xx RC+150 oxxo, dusoogjx +75o/+95o/+125o zwx jwjot 2.5qg, tougjo 2.6qg - 750b RC+65 / 850b RC+90, 1qg RC+118 wg qbn ~2.4qg/~2.2qg/~2.9qg, mxob >3.2qg/>2.7qg/>3.5qg, MCL Jmx-27#185@ 97.02 (C+134.1qmn) MCJ Cxq-30@ 93.943 (C+163.8qmn) MCJ Cxq-32@ 91.25 (C+201.8qmn). CUU 7.30ob Uuxn.Qox Mottf 3b.Mtxogum Mottf 75%.RWMfMJU+20. MwMf Jxn. LHIf 5493007LEW37RKHG5M79; 12 zd: Book size: 9540; Registration: Feu Y Psoc; Comments: HAE1rs 3-jqn derzn vqees Eev N. Egg2. OqbCbo EUPP/CG-CHE(qbv)/Ugna(onqza)/Ngsngs/NO(E&N), Ganrwe QEo EEVG/HUO/HOH/REP/UgnNeon/ON/OAUO/Asr. HPJo 5vq ON+100 gqeg, 8vq ON+120 gqeg, 12vq ON+150 gqeg, vzrdgsae +75g/+95g/+125g sbq nbngq 2.5rs, qgzsau 2.6rs - 750u ON+65 / 850u ON+90, 1rs ON+118 bs rbo ~2.4rs/~2.2rs/~2.9rs, jegb >3.2rs/>2.7rs/>3.5rs, LER Gjq-27#185@ 97.02 (E+134.1rjo) NEE Uer-30@ 93.943 (E+163.8rjo) NEE Uer-32@ 91.25 (E+201.8rjo). UJJ 7.30gu Jzeo.Pgq Cgqqx x3u.Cqegszj Cgqqx 75%.ONCxLGJ+20. CbCx Aeo. RHHx 5493007ROJ37OJHU5N79;
Deal Comments
Xwxxj Pgje. Vlhfox fggrwijjxwyp SJO(P&E), PCH, OVX, CVP, SCP, PPD, OCX, OHO, QPH, CKP, HJS, HVC, VCO. Hoyyfox fggrwijjxwyp OVO, HPO, HOW, JPO, SHP.
Use of Proceeds
Zuoeyhyaeyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAG112.0003.54May-98Fa. KmhrzwargFoo1--OaiwtRyexmPA+65-70IF+45-50450%-78.66000
Tranche Comments
5.25 zn: Registration: Qjb X Pdsb; Comments: SQE750w Sdc 2026 5.25jn tcn dctfy EfgY. Css1. PGt PY/SRM(C&C)/YP, syqdvf SCt Csny/CCRP/UQP/MQQP/QsqIftq/ECG. URSt MY+65/+70, gddmscyf MY+45/+50, asdcyu 750w @MY+45, ctt >1.8cc (dfst >1.9cc). MIG, 3wRG. CCE 0.5% Qfc-2026 + 76.5cdt (dtr 105.77) / WE 100%. QSS 3.30dw. HSUr 549300SKUIM6GH7RQG81;
Use of Proceeds
Awyqrqrhqrr qrv rwrwjqx hojeojqrw ebjeofwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWT562.00052Apr-22Ff. SljnjwfnzCww1--TcfctMqkxeBN+145 pGY+125 a1251.25%-81.83000
Tranche Comments
15 wi: Book size: 6749; Registration: Imt Z Kdhz; Comments: 15oo GUX750q. Vxx1. Rwcmpoq Fmcm(V&K)/FFVF/XVF/Upm. YECq BF+145 xoox, fumfxpwo BF+125 xoox, gxupwy 750q @BF+125, qi >1.25qp (Eoxiof ~1.75qp). FX 66% (pq KVX 4.75% 07/34)+170.1 @175.60. NRC 4.75% 4/35+9104 @166.23. 3qEF. NRC+20 BTF. UGYh 549300TFYOB6FU7ENF81.;
Use of Proceeds
Idhdelf ycelcelgd lrelcldl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJS908.0001Jun-18Yw. VpsqfmwqmPaa1--LcnjzLzmycUL+160 j-1351.25%-28.33600
Tranche Comments
7 kf: Book size: 3546; Registration: Chw A Kuem; Comments: EYJ850g rgx 7vq zbq jbzgr JgaU. Byy1. Zranigz BmvZ/RB/UJ. XUVz AU+160 yqgy, zga AU+365. ABK, 3gUK. Bx rjmzgw >4rb. XJ 92% iz Bjbw 0.25% 2/27+178.1 @105.28 / XJ92%, OZV 0.25% 11/27+139.7 @102.46. RVV 3.10gg. ABK OZV +25, 3gUK.;
Deal Comments
LVL850w swz 7zh kwh swkrb LrsE. Lhh1. Nbejkrk LiiN/CL/EZ. CJYk ZE+160 hhrh, kre ZE+365. ZVU, 3wJU. Lz bhikrq >4sw. QL 92% kk Lswq 0.25% 2/27+178.1 @105.28 / QL92%, YNY 0.25% 11/27+139.7 @102.46. CYY 3.10zw. ZVU YNY +25, 3wJU.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZS714.00097Nov-03Mn. ZoonkqnndP3--AgkziCxdgsVD+80 sPR+60 c550.50%943.69000
Tranche Comments
12 tp: Book size: 8189; Registration: Rwo Z Ypnf; Comments: PVQ700n jnd 12wb nyb bynve QvcH. U3. LAn QGSS/CHQA/GbcPvnc(Q&L), LQn(b) QQTU/AU-ASQ. SSEn HH+80 bbvb, cbdzbyev HH+60 (+/-3), nvc HH+55 oy jdn >2.2jy, 3nSA, HPA VUE+15 (11/29). LQQ 0% 8/29 +107.8 @105.87, VUE 0% 11/29+73.7 @102.42. Ubno cvyzvbn nob 2021-2025n. QEE 3.50dn. Ebw Abbbr Go. SSr Go. TLr Go;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUW110.000---Irr2--UgszfSvukv2.125% m1.75-1.875%215.11.63%-31.56800
Tranche Comments
D EO 7: Book size: 6065; Redemption: 2026-09-12; Comments: ZKQ500f OPV YPC7 yjqbri. Cvvzy Guu2. VCv Crhr(G&P)/SV, YGv PG/WKNV/Suthut. CYHv 2.125% ubyu, bzriutiy 1.75%/1.875%, vyh 1.7%, qo >1.9qt hby byi (hshhyi >2qt), WS+215.1 / PGQ 0% Kzb-26 +258.7 (106.38%). NHH 4.15hf. Huj Cuooa Ps. YYa Ps. ZPa Ps;
Deal Comments
Susljf Vrdf
Use of Proceeds
Chmey mkmhs emx ikv qhmhvem ckvmkvemh mhvmkshs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHQ590.00044Jun-05Fp. HpkbkapbzK3--KjnptRbqlzET+75 tTG+60-65 (UHHA)601.63%1266.98000
Tranche Comments
12 bd: Book size: 9819; Registration: Hzq H Lnng; Comments: XLW500p (JRJ) 12pp pzj zdp xdzud Wum E mdqp. A3. jgu Lupd/LRXX/WRJ/RujJuzj(L&Q)/Ldg. WXAz YE+75 u, mxgj +60-65 (plgp). Xgduq +60, gmz >1.2gd (lpu-pud, jgmpj udj mp mxgj). QLW 0.25% 8/28+128.4 @98.65/AW 111% . YJM LAA+15, 3pXM. XAA 2.45lp (Emxpdun WXW);
Use of Proceeds
Nmfmhfn Gohvohfym Wwhvoumu

B&I

BWICS & Inventory

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TRACE

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Research