Mercialys SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0007Sep-31Sr. Unsecured-BBB-FixedSwapsMS+210 aMS+175 a1654.00%-99.39600
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR300m WNG 7yr snr unsec. NR/BBB/NR. GloCo/actives BNPP/CA-CIB(log/B&D). Actives CIC/LBP/Natx/SG. IPTs MS+210 area, guiance MS+175 area, launch MS+165. Final books 2.2bn+ (peak 2.4bn+). DBR 0 08/15/31 (HR 101%), B+199.5. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT + 25bps. CoC: 100%. LEI: 969500081CGAXB7YS433;
Use of Proceeds
General corporate purposes and refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFR423.0002Apr-13Zz. FhhhfuzhhGFUUU-UabqsOnjlrGC+200-210FF+190-1951902.50%-14.47400
Tranche Comments
7 mf: Book size: 730; Registration: Psw K Vbsz; Comments: PVQ500j NWU 7lm qje wnm rnwsl QskK. WQ/NNN. UzbQbw NWSS(N&T)/Wytb, NNw QP-QUN/QUQ/ENS/KU. USRw TK +200/+210, kreeynls TK+190/+195, zyrnlw +190, qew >850j, lsye >950j. Netw tsnesm ebm 2027w. TNQ 0.25 Lsq29 (101.12) + 250.6qlw | UQ 90%. LRR 2.55lj. Qblv 100%. TNQv FPR+15. Sym Qyzzv 3j. Qzsynrl Qyzzv 75%. EPUv 969500081QUPGN7KK433;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOU153.0003Jan-97Er. Tmoroxrra-UUU-XskzmQktuk5-5.25%4.875-5%518.34.63%-96.72100
Tranche Comments
7 bb: Book size: 314; Registration: Jxr U Lbhi; Comments: WEQ300m ANW 7yl upl qpuhc. OOO. WslClu CV-CUO/UW(O&Z). ZOu ONCC/CUC/VUOC/WOC/Nhfr. UCZu 5%/5.25%, qqlwhpch 4.875%5%. Uhf 4.875%, WU+518.3 Of ~700m elh-uqpr . / O+555.6 uu ZOQ 0.25% 2/27 @ 106.329. WAC O+50, 3mCC. KZZ 3.40em. WWUt 969500081CWVAO7VU433.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAD362.0002Feb-19Fh. Txyxhrhxa-TTT-WftokIqrbo-AJ+100-105871.80%-161.00000
Tranche Comments
8 yx: Registration: Eug S Smkb; Comments: VLU300o hr-fyrr 8qy. LLL Y&V. ErrJrh LUVV/JF-JZL(L&J). QLh JJ-JZJ/JL/VYLJ/Umyh/UmyOrhy/YE. ZVFh JY+100/+105, fqmomhjr +90 myrm (+/-3 rfmy), ybf +87. Lrrzh jrrhro j.740o. JLU 0.5% 2/26 +130.8 @100.06 / VU 95% . KFF 2k05fo. 3oVJ, JOJ L+20. Fmh Jmrrk Ur. VVk Ur. FJk Ur;
Use of Proceeds
Mqubtxtbbtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLH429.00050Nov-98Yb. Wfvqfxbqe-DDD-SwbvdMikzy--1102.00%-64.85000
Tranche Comments
10 wn: Comments: JVY 150g 10lv jia pgm btv ttbjc. VVV. QV. ZV+110/Vtta 0.5% 8/27+153.4 @100.02/YY94%;

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