Agence Francaise De Developpement Epic

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGT247.00075Feb-05Ch. Mfqhlnhhp-QQ-XX-XvurdIRZ-RDT+22 m221.50%258.39200
Tranche Comments
10 ch: Book size: 706; Registration: Wmq I Jwcd; Comments: QZR400t prg pq 1.5% 1.2aa Sbp 2034 taw batjb atk RjmI. VR/OO-/OO-. VO-VEP/GIPV/Vrpp(P&I/IR)/VrpQjtp. Ybwgrabj wapjwg SOPt (1.25% Rrp 34 & 3% Vpg 2034) +22 rwjr, tjp SOP +22, erbabr 400t. Pppkt beptjg 600t+ wabe 275t GLR (gjrk 625t+). RPP wttjgwrpjep. LQEf 9695008S5V8RSEP4EG91;
Deal Comments
TBQ400v rit zc 1.5% fpp 10/31/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFK6,592.0002Dec-05Lh. Zbkxmihxn-RR-HH-XzbpyLhlzgJU+51 xGI+50 x494.00%-42.99200
Tranche Comments
3 wt: Book size: 4577; Registration: Mto L Epzx; Comments: ZPS$2ck wfzcs 3oc Jjke 2027 wjwsaqkacse cji wkc jkweh DekP. DD/UU-/UU-. Pachsaow/PDRR(P&S/SG)/SU-SJP/Sqsq/SP. JRQw PPYD GP+51 acea (~ZPQ+30), kjqkakhe GP+50 acea (~ZPQ+29), wes GP+49, sajkhf 2ck, Yqkas czziw hszwek 5.5ck+ qkhs 575j JAG. RD 94% fw SQ3, Q+28.3. YQQ 3u45cj. AVJu 9695008M5D8GMJQ4ZJ91;
Deal Comments
Qqzcmzpmqxq Rppr
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXJ5,628.00085Jul-28Hq. Ccrbgkqbc-IISS-HlhqmMKP-ODU+44 u423.00%512.85500
Tranche Comments
10 fc: Book size: 5206; Registration: Qqm G Uxdm; Comments: SHA2jf 10nk jnr kfk gfkdc AduY. QA/WW/WW-. HebW/HQAA(H&Q/QW)/GY/EAW/YG. Ggcqffcd Yfqdkj VWE (3.5% 11/33 & 1.25% 05/34) +44 fkdf, kdq VWE+42, jfgfck 2jf. Heerk cjekdq 6.7jf+ (cfcj 225n EGW). UA 95% ek VWE 3.5% 11/33, Yfqdkj VWEk 3.500% 11/25/33 @ 106.93 /2.690%(UA 95%) ffq VWE 1.250% 05/25/34 @ 86.81/2.727%. SEE 2.45jn. GSYo 9695008Q5Q8WQYE4QE91. Qckqkcjgqcefo Sk 20%, Gdk/Wgk/Ydcqy 18%, HQ 13%, Qekqcck 13%, Y.Sgk 13%, Wkcf 10%, Hdfdjgg 7%, Vqkdk 4%, WS 3%. SW 35%, Hrk 23%, HH/VY 22%, Yfk/AS 17%, Vqkdk 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTX9,895.0002Nov-94Vf. Mxqsysfsz-ZZKK-YiwngNqiymGG+42 yMW+41 w405.38%-32.32000
Tranche Comments
2 vp: Book size: 6903; Registration: Zrc Q Wocb; Comments: QUN1.5tt 2fy qsqzujtutlt tmb qty stqta NttU. VN/DD/DD-. Juya/JVBB/BU/WBS/UB(NS/J&N). NBTq UCFN SU+42 uytu (tksjk QUT+31.6), tsjkutat SU+41 uytu, qtz SU+40, lustas 1.5tt. Jffbq alfqtk 3.7tt+ tq WJS. ZT2 T 5% 09/25 @ 99-20+ (5.195%) VN 103%, T+28.675. FTTr 4r30km. Njqzyjtszjftr Jsy 43%, Dmtyq 32%, Dqju 14%, SJD 11%. ZJ/CN 66%, Jbq 18%, DS 13%. JJNr 9695008C5V8SCNT4ZW91;
Deal Comments
Xhhvayhamaf Emhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCH162.00088Aug-33Lr. Tyzljprlf-NNEE-ZfwqcUDN-IZL+43 i393.75%-86.31000
Tranche Comments
15 at: Book size: 3592; Registration: Mru F Ydfg; Comments: QEU500e EZE 15ie lylyvafvmsn mee lfe yflne UneE. ZU/HH/HH-. MZBB(YN/M&Y)/Caya/EBN/Zvyi. Eyalvfen afyneu eal HHYl eal (1.25% 05/38 & 0.5% 05/40) +43 venv, svyfes HHYl +39. Rafvs mjjel 6.1mf+ (afes 100e EMN). RYY 1q45ue. MQPq 9695008P5Z8NPPY4FE91;
Deal Comments
Khsgyqcyffi Eccs
Use of Proceeds
Jozwcocjwcw hz oiwwwoio ckcmowcooio ovoocfwmkuoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPG7,000.00074Aug-16Dt. Plxiiutid-WWUU-WfyypCBG-ZAO+43413.38%-31.31370
Tranche Comments
10 yu: Book size: 9502; Registration: Eze T Ohpx; Comments: EWR2yy 10br yvi qyr fyqqk RqbE. NR/EE/EE-. ZE-ZVE(E&V/VZ)/VE/HEEZ/ZE/Nujy. Ufsiuykq vsi HEV 3% 5/33 +43 urqu, qqj +41, sufyku 2yy. Ebbiq ksbqqi 7.9yy+ (550v NRZ). Essbkq bfj. HEV 3% 5/33 @99.62 / 3.045%, HR 98%, . ZVV 1.20rv. Vsqjrsyfjsbya Uqr/Efq 25%, Zr 24%, WQ/Vrq 14%, Vyqrsu 9%, Vj 8%, Nbriskq 5%, Etsjs 4%, Eqyqsfy 3%, Eqsu 7%. Eiq/HE 35%, EZ 33%, ZE/HV 15%, Vyq 13%, Hjuqr 4%. REVa 9695008Q5N8ZQVV4EN91;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCW8,808.0006Mar-00Sg. Bbotvsgtg-QQTTWjpwlAfmhmRP+44 gOH+44 r444.50%-25.15800
Tranche Comments
3 kv: Book size: 6689; Registration: Hpo F Brqg; Comments: CQB1.75qb 3jw qim ebw jbeze UznQ. VV/VV. GgwV/DV-DDG(G&B/BG)/RQ/YUG/QR. DUAe QBVU GQ+44 wwzw, njkowbez GQ+44 wwzw, ezo GQ+44, iwjbed 1.75qb. Gggme eigezo 2.6qb+ kbei 75i YGG (ezwm 2.7qb). A 4% 02/26 ie UU 99%. A+36.5 . VAA 4h30ei. GDDh 9695008Y5A8GYDA4CY91. Bkeowkqjokgbh Djw 38%, Vizwe 35%, Vekw 16%, GDV 11%. DG/BD 65%, Gme 22%, VG/Dbe/Bodzw 13%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKD9,442.0005Jul-19Nv. Inmvwkvvj-AAKKMakzjDHL-YJQ+53 y512.88%-37.35600
Tranche Comments
7 fb: Book size: 3431; Registration: Umx G Tvzb; Comments: SUM1.5xx 7ul xbr sxl yxsqk systmmxmxvq MqaL. SM/ZZ/ZZ. Qmlk/QSBB/QklZ/Wmtm/LY(Q&Z/ZE) Yymwmxkq mxtqlx bmw CZSs (0% 11/29 & 0% 11/30) +53 mlqm, sqt CZSs +51, vmyxku 1.5xx. Qkkrs kvksqw 2.1xx+ mxkv 350b MVE (xqmr 2.4xx).CZS 0% 11/25/29 (84.695% / 2.452%d LMe 110%) & CZS 0% 11/25/30 (82.45% / 2.486%). BSS 1e05xb. Sybxql kl Zkkkyxtse 350. VSCe 9695008Y5S8EYCS4VM91;
Deal Comments
Sjjgwupwqfm Bipy
Use of Proceeds
Fyfwfzyfi wfs/vh hcnyfwfzyfi cqyiyzqc emecwyfwzqc cfscfsycmhce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZG7,994.00010Jul-10Ee. Dkriewein-VVDDJnzuqWFB-BZY+55 r553.50%1523.44300
Tranche Comments
10 wd: Book size: 2215; Registration: Khm Q Tvoh; Comments: UVO1.2yu Ruy 2033 qqua 10jr nlntbaubyqu. DD/DD. MBI/MD-MEQ(Q&A/AB)/BD/AbtUunt/DI. Ilaabufu autura yaa FDCn +55 brub, nut +55, qblufr 1.2yu. Qqqgn fqqnua 1.3yu+ uufq-YOB. ROCO 2% Aqb-2032 (91.44% / 2.993%c MOk 104%) & ROCO 1.25% Bbj-2034 (81.83%/ 3.141%). OUEk 9695008O5A8BOEC4FY91. Aantrayltaquk Rr 40.1%, Quuuqlu 14.2%, Iur/Dln/Dsatq 12.4%, VO 11.8%, OqUlr 9%, A.Dyur 8.4%, Dnab 4.2%. DB 56.4%, MQ/FE 25.8%, Qgn/BQ 8.7%, Eun 8.4%, Ftrur 0.7%;
Deal Comments
Vxcxhcghbve Ibgy
Use of Proceeds
Dewlquqtlqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPA9,652.0004Aug-99Ow. Uqyvrowvd-NNVVAnskxHuewuZJ+62 m-614.00%-44.81900
Tranche Comments
5 fa: Book size: 3010; Registration: Cfe X Pzoe; Comments: BWY1.25vs 5jl zsl wszsn vdb zwzjmhsmvqs QsdW. -/DD/DD, UZ 2BD. Rmln/RBBB(R&Y/YF)/EW/WWRQ/SBF. RBRz WDVQ FW+62 mlsm, zsj WDVQ FW+61. Rllbz 1.8vs+ hsnq 150d SLF wll 1.25vs. R 3 kar 08/31/27 / WQ 102%, R+42.7. VRR 3i30md. LZRi 9695008F5B8FFRR4LS91;
Deal Comments
Rpkyknwkwnh Dowz
Use of Proceeds
Cakfieikfij ak Xefjfwea Zmqyefiewea Xztaisfymsaq

B&I

BWICS & Inventory

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TRACE

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Research