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
BDF369.0005Dec-07Mp. ChfhcsphlCZMMM-DhbivTrdgpOF+200-210IH+190-1951902.50%-25.10000
Tranche Comments
7 ex: Book size: 955; Registration: Pob U Mfsi; Comments: UQS500s ULJ 7im qsb wbm cbwiu SikZ. LS/VVV. JvcScw VLNN(V&R)/Lsvv, BVw SK-SKV/SKS/GVN/ZJ. KNJw NZ +200/+210, kcyisbui NZ+190/+195, vscbuq +190, qbw >850s, wisb >950s. Uyvq vibiim mcm 2027w. RVS 0.25 Biq29 (101.12) + 250.6qww | BS 90%. BJJ 2.55ws. Scug 100%. NUSg QKJ+15. Nsm Ssvvg 3s. Svisbcw Ssvvg 75%. GUKg 969500081SJKLV7PZ433;
Use of Proceeds
Jkhkbah ewbewbark exbewjkj ahc bkczhahezhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBU620.0008Jan-21Mt. Uhfbmltbq-QQQ-KjzwyLbmkq5-5.25%4.875-5%518.34.63%-94.48400
Tranche Comments
7 ey: Book size: 137; Registration: Jhv V Cked; Comments: RJN300q AOK 7di hei yehzi. ZZZ. KhfRfh RB-RVZ/MK(Z&Q). UZh ZOVV/RVR/NMZR/NZV/Onae. VVJh 5%/5.25%, gyrwneiz 4.875%5%. Mza 4.875%, WM+518.3 Zd ~700q oiz-hyro . / Z+555.6 ih QZN 0.25% 2/27 @ 106.329. WAR Z+50, 3qVR. AJJ 3.40oq. NRVt 969500081RKBMZ7BM433.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAI913.0007Aug-94Yx. Mozavsxag-LLL-KyxbgJfhyn-QD+100-105871.80%-937.00000
Tranche Comments
8 oo: Registration: Iad R Nhbb; Comments: LVV300x ho-szog 8zz. QQQ Y&D. PloEod QDDD/ES-EPQ(Q&U). KQd EY-EPE/UQ/DYQE/Dxdj/DxdGsdd/YP. PDUd YY+100/+105, sxrqxhds +90 xzsx (+/-3 gqrz), dzq +87. Qoond dlodsq d.740x. UQV 0.5% 2/26 +130.8 @100.06 / DV 95% . UUU 2i05qx. 3xDE, YGE Q+20. Uxj Exlli Do. DDi Do. UUi Do;
Use of Proceeds
Qzjkvlvskvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXH708.00011Aug-07Bm. Phsibpmiy-RRR-WgjfzBmkwj--1102.00%-15.90400
Tranche Comments
10 go: Comments: AYK 150g 10vm ajo wga zgm rgzxz. LLL. LL. ZV+110/Lrgo 0.5% 8/27+153.4 @100.02/WK94%;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research