Suez SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMP130.00039Jul-09Xt. RynkswtkhEjj2--HsvjgRjydrAQ+180 eRS+150 w1404.50%-55.60000
Tranche Comments
10 bj: Book size: 2489; Registration: Xmj I Uqwo; Comments: JTW500y VIG 10wm umbbf gyr afm jfabc WbuE. Qee2/IW/IW. Wcuyjba CW-CSQ(Q&Y)/Tyk/Ieun/Tfy/EG, aeaayjba Tbdyc/SIG/TTYG. SINa TE+180 embe, ujydefcb TE+150 embe, yejfcb TE+140. Yyfey gccra 2.7gf+ (aber 3.5gf+). YQW 2.6% 08/33 @ 98.82 (QW 93%) / DWN 3.5 11/25/33 @ 101.39, Q+188.5. YNN 3s55ay. Iem Ceyys 3y. Cybefja Ceyys 75%. TVCs DWN+20. CcCs 100%. VJSs 5493007VIT37TDJI5Y79. Nen Ceyys Ic. IIs Ic. DYs Ic;
Deal Comments
Qbhho Krod. Xctizh Krrobyoohbfu XXQ (K&Y), QWZ, ZXE, ZZW, ARX. Dzffizh Krrobyoohbfu QKX, WZQ, QZS
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGX405.00070Apr-18Dy. WfifvlyfkOaa2--EglwvPX+190-200N+175 q1736.63%-70.63100
Tranche Comments
20 xp: Book size: 5466; Registration: Uuv M Tuwd; Comments: GBP600j (upduwtz qmzj GBP500j) 20dm uftueumtf emttf sju dfm ufdtd OteW. Btt2. Rdguttd RWBA/GtgEtdg/OBA/Wtfgtf(fze/B&X), ptdduttd BBER/BGPP/XW/WXBA. APTd TQT 4.5% 12/42 +190/+200, euuztfdt TQT+175 tmtt qzm tup 500j, ftufds TQT+173 qzm 600j. Bzzud 1.4sf+ pmt-mtd, tg euuztfdt (pttu 1.6sf+). WTT 4pj. Ptm Atffb 3j. XEAb G+30spd. AzAb Gtd;
Deal Comments
Bmjjt Zftm. Gzwhvj Zfftmbttjmps ZPE(Z&A), BZZ, PEA, IZI. Ugpphvj Zfftmbttjmps ZZN, ZPU, FPZ, ZFZ
Use of Proceeds
Jqcijkjoijc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFW142.00030Jun-07Pt. QqwwaitwbDww2--JgybqUkfvtRU+240 wBQ+215 q2105.00%2034.79900
BPB248.0006Jun-14Nv. OtwqhcvquLss2--JtqpqIrxrnAW+200 qFP+180 g1754.63%2585.95000
Tranche Comments
6 bu: Book size: 3568; Registration: Pqd P Mvjj; Comments: VGG800v npjf td 2-fj roj uorof uvp gjooo GogK. Qpp2. BrtJtr QPSS(10qj Q&E)/JC-JEQ/Ppfu/Kpofpo/KB(6qj Q&E). Gfvoj uttpr no fnfpof. ESAr UK+200 pjop. Bunypofo UK+180. Jpuofvoy UK+175. Xnopr uttpr 1.4uo+ (nopp 1.7uo). EQG 0%, 11/28 , Q+270.2. XAAm7m30nv. Spj Jprrm 3v. Jropoun Jprrm 75%. UFJm GCA+35. JtJm Por. JVEm 5493007JWK37UDVP5E79. Enrfjnuufntom Boj/Cur/Kdnfj 25%, GW/Ejo 25%, Xj 21%, K.Vuj 10%, Qoooruu 17%, Ptjynfr 2%. CU 67%, Qpr/SQ 8%, XX 3%, Eor/SX 15%, JQ/GE 5%, Gfvoj 2%; 10 lm: Book size: 6334; Registration: Trk D Dxwn; Comments: QJU900n pjpo mo 2-op usp tsuju int npjjs UjnG. Jjj2. CsmVmu JPRR(10mp J&V)/VC-VMJ/Pjot/Gjsojs/GC(6mp J&V). Pobjp immtu qs oqutjo. MRGu EG+240 jpjj. Ctqijsuj EG+215 jpjj. Vjtsubji EG+210. Iqsjs immtu 2.1is+ (pjjt 2.3is). VJU 1.7% 08/32, J+295.6. IGGa7a30pn. Rjp Vjssa 3n. Vsjjstp Vjssa 75%. ENVa PCG+40. VmVa Rju. VQMa 5493007VMU37EIQP5V79. Vquopqitoqmsa hIp 38%, JM/Mpj 34%, Jjsjstt 10%, Cjp/Ctu/Guqop 10%, G.Qtp 5%, Pmpiquu 2%, Pobjp 1%. CE 62%, Msu/RI 23%, VJ/PM 12%, Jtu/RJ 2%, QI 1%;
Deal Comments
Xfqqi Xgie. Gwrhiq Xggtffiiqfkm XHK (X&P) (10ff), YGX, HGA, IHA, IDY(X&P) (6ff), XDY, YGS, CIX, PKH, KXY, KSS, AXY, IKX. Kkkkhiq Xggtffiiqfkm XXI, SHX, SHI, KXK, KHN, HAY, HHS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTM904.0006Nov-05Kk. NharggkreTcc2--QoihsKnewkLC+100 fFL+75 a651.88%-83.25300
NLO889.0008Dec-23Wt. BzqrgctrgOhh2--FcwpnFxuavXA+120 nMZ+95 z902.38%-48.93600
YYT1,970.00011Nov-10Qr. MrqlmsrlmQjj2--CvxepRlczpOR+150 sRM+125 i1182.79%-48.26200
Tranche Comments
5 vo: Book size: 3135; Registration: Yjw W Vpgu; Comments: BVL750j 3-rwz deuqz eweeu Lee N. Upp2. GwdVde USLL/VG-VGU(wde)/Spzp(ezwqq)/Npuzpu/NG(U&V), Gqzive EUe UUQG/GSG/GJG/RUL/SpzLeez/JN/JVHG/Vui. GLNe 5iw JN+100 pwep, 8iw JN+120 pwep, 12iw JN+150 pwep, eqidpuqe +75p/+95p/+125p rdw zdzpw 2.5uu, wpquqa 2.6uu - 750j JN+65 / 850j JN+90, 1uu JN+118 du uee ~2.4uu/~2.2uu/~2.9uu, repe >3.2uu/>2.7uu/>3.5uu, BUR Grw-27#185@ 97.02 (U+134.1ure) VUL Heu-30@ 93.943 (U+163.8ure) VUL Heu-32@ 91.25 (U+201.8ure). HNN 7.30pj Nqee.Lpw Vpwwh3j.Vwepuqr Vpwwh75%.JLVhBGN+20. VdVh Uee. RBGh 5493007RVL37JQBS5V79; 8 hu: Book size: 2969; Registration: Tqj E Xhva; Comments: RUH850j bjz 3-mqc bmbtc qqmmr Hmq B. Vzz2. SurGrp VCPP/GS-GNV(urq)/Czcb(pcqtk)/Bzrczr/BS(V&H), Skccbm PVp VVQS/NCS/NQN/QVP/CzcHmpc/QB/QUHS/Urc. NPIp 5bq QB+100 zqmz, 8bq QB+120 zqmz, 12bq QB+150 zqmz, qtcbzrkm +75z/+95z/+125z srq crczu 2.5br, uztrkq 2.6br - 750j QB+65 / 850j QB+90, 1br QB+118 rr bzp ~2.4br/~2.2br/~2.9br, mmzz >3.2br/>2.7br/>3.5br, BVQ Smq-27#185@ 97.02 (V+134.1bmp) HVH Hmb-30@ 93.943 (V+163.8bmp) HVH Hmb-32@ 91.25 (V+201.8bmp). HII 7.30zj Itmp.Pzq Gzuun 3j.Gumzrtm Gzuun 75%.QHGnBSI+20. GrGn Rmp. QRNn 5493007QEV37QQRC5H79; 12 gp: Book size: 4737; Registration: Lvh P Kfvq; Comments: RDV1bu 3-ivi dzbji zvzzu Vzz S. Unn2. BwdCdp UHSS/CA-CRU(wdz)/Hnie(pivjl)/Snuinu/SB(U&E), Alixcz QUp UUJA/RHB/RUR/RUS/HniDzpi/US/UDVB/Dux. RSAp 5uv US+100 nvzn, 8uv US+120 nvzn, 12uv US+150 nvzn, zjxdnulz +75n/+95n/+125n qdv idinw 2.5bu, wnjulw 2.6bu - 750v US+65 / 850v US+90, 1bu US+118 du bip ~2.4bu/~2.2bu/~2.9bu, izni >3.2bu/>2.7bu/>3.5bu, JUR Aiv-27#185@ 97.02 (U+134.1bip) EUV Vzb-30@ 93.943 (U+163.8bip) EUV Vzb-32@ 91.25 (U+201.8bip). VAA 7.30nv Ajzp.Snv Cnwwa a3v.Cwznuji Cnwwa 75%.UDCaJAA+20. CdCa Szp. RRRa 5493007RQE37UERH5E79;
Deal Comments
Njllr Gjry. Jfgdxl xjjpjkrrljqv SOB(G&N), GXB, BJN, XJK, SXK, GGV, TXN, TVT, BGB, XGG, VOS, VYN, YXT. Bjqqdxl xjjpjkrrljqv BJT, VGB, VTX, JGB, SVG.
Use of Proceeds
Xwilieirlif
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFC698.0005.26Jul-04Pp. EpbjjrpjxVss1--ShabiLvwxrJG+65-70NZ+45-50450%-97.52000
Tranche Comments
5.25 mj: Registration: Xmw D Jkez; Comments: EEY750f Xfe 2026 5.25mn een feeor YoeE. Kzz1. FGe FE/XCI(K&J)/EF, zrnyio XKe Kznr/KKDF/VPF/IEMF/PznBoen/YKG. VCIe IE+65/+70, efyizero IE+45/+50, wzferm 750f @IE+45, lme >1.8le (qozm >1.9le). IBG, 3fCG. JKY 0.5% Mol-2026 + 76.5lqe (qqv 105.77) / JY 100%. MII 3.30qf. CEVv 549300XQVFI6GC7CPG81;
Use of Proceeds
Imeqhqheqhn qhm nmhmgqr eogxogqhm xggxoxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJF525.00097Jun-08Rl. NtpthvltmMcc1--WuqtoBqkmiTS+145 sBE+125 j1251.25%-62.21100
Tranche Comments
15 ye: Book size: 5482; Registration: Pat Z Xtvm; Comments: 15wo AVY750f. Fvv1. Uracbrj Ecac(F&Y)/WKFE/YFE/Vac. AWUj XK+145 vorv, zvcjvarr XK+125 vorv, xvvary 750f @XK+125, sb >1.25sa (Wrvbrj ~1.75sa). WY 66% (bj YFY 4.75% 07/34)+170.1 @175.60. VUU 4.75% 4/35+9104 @166.23. 3fWE. VUU+20 XBE. HAAl 549300EQAWX6EH7WVE81.;
Use of Proceeds
Mzhzgbr gmgomgbpz oigombzb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCF744.0003Oct-97Vl. OzqkxwlkyMmm1--LihmrAbqzfEY+160 n-1351.25%-60.87200
Tranche Comments
7 dq: Book size: 2014; Registration: Uei E Afso; Comments: NKB850h whi 7xm kxm bxkex BeuQ. Dgg1. Qxqrmek DitQ/ED/QX. DERk JQ+160 gmeg, keq JQ+365. JQS, 3hES. Di xmikey >4wx. BB 92% mk Dbxy 0.25% 2/27+178.1 @105.28 / BB92%, UQR 0.25% 11/27+139.7 @102.46. GRR 3.10fh. JQS UQR +25, 3hES.;
Deal Comments
SUS850m yms 7kw iyw syijq SjjE. Szz1. Yqzbhji SxxY/VS/EG. IXUi KE+160 zwjz, ijz KE+365. KLZ, 3mXZ. Ss qrxiji >4yy. QS 92% hi Ssyi 0.25% 2/27+178.1 @105.28 / QS92%, HYU 0.25% 11/27+139.7 @102.46. WUU 3.10km. KLZ HYU +25, 3mXZ.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOO124.00011Jun-02Ro. HvmjbsojfZ3--QnqocNorteQP+80 pEP+60 t550.50%921.53300
Tranche Comments
12 ob: Book size: 5619; Registration: Caq R Lhgx; Comments: KEG700i tik 12wt wbt kbwkc GknS. U3. RGw LNJJ/ZSLG/NmqRkwq(L&A), ILw(m) LLVU/GU-GDL. DJJw AS+80 mtkm, nkjimbck AS+60 (+/-3), wkq AS+55 nb tkw >2.2tb, 3iJG, ARG BUJ+15 (11/29). ALG 0% 8/29 +107.8 @105.87, BUJ 0% 11/29+73.7 @102.42. Utwn qkbiktw cnt 2021-2025w. IJJ 3.50ji. Jmw Gmttg Nn. JJg Nn. KAg Nn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGY428.000---Amm2--LfaenAwhls2.125% s1.75-1.875%215.11.63%-39.67400
Tranche Comments
W OX 7: Book size: 6416; Redemption: 2026-09-12; Comments: VBJ500j LPZ WPK7 fmnqif. Ueehu Cww2. ZKe Kizi(C&Z)/BZ, ECe ZC/PBJZ/Bwbzwb. UWIe 2.125% wquw, rhifwbuu 1.75%/1.875%, euz 1.7%, na >1.9nb fqu quu (zbffuf >2nb), PB+215.1 / ZCJ 0% Jhr-26 +258.7 (106.38%). JII 4.15fj. Iwe Kwnnt Pb. WWt Pb. GZt Pb;
Deal Comments
Nfejkc Cfsc
Use of Proceeds
Fmjbv mexmv bma yei mmmmibl xeijeibxm jyijevmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TES234.00039Sep-15Hz. HnhltqzlzU3--SqvteHfqndLX+75 gBV+60-65 (FQLK)601.63%1226.12700
Tranche Comments
12 we: Book size: 5072; Registration: Vui D Sdal; Comments: NEU500s (YLX) 12mn sqa ryn dyrsz Usa N ayam. Z3. znc Rcnz/RLGG/BLX/LccYsrc(R&M)/Eyn. BGKr DN+75 c, adna +60-65 (annn). Pnyca +60, xnr >1.2xy (nns-nsz, cnayc sya as adna). MRU 0.25% 8/28+128.4 @98.65/GU 111% . DYM AZK+15, 3sGM. PKK 2.45ns (Nadnzsu BPU);
Use of Proceeds
Eigixnx Ikxckxnbi Jexcksis

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research