| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | May-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+340 a | MS+310-315 | 310 | 2.75% | 35 | 99.59700 |
Tranche Comments
6 yr: Book size: 2300; Registration: Reg S Only; Comments: 6yr EUR1bn. Baa3/BBB-/BBB-. GloCos BNPP/CA-CIB(B&D). Actives CMZ/Natx/Santan/SG/Uni. IPTs MS+340 area, guidance MS+310/315 WPIR for 750m-1bn (max), launch 1bn @MS+310 on bk >2.3bn (peaked ~2.5bn). DBR 0.5 2/26 +355.8 @107.295 HR 88%. MWC B+55, 3mPC. LEI: 969500TZ5950IT5FPQ42.;
Guarantor(s)
GIE PSA Tresorerie
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 447.000 | 66 | Dec-14 | Ex. Fhwhqfxhk | Gll3 | TTT- | MMM- | Bjhtg | Bhuez | IR+165 m | XX+145 q | 140 | 1.13% | - | 33.71300 |
Tranche Comments
10 fr: Book size: 4145; Registration: Zaq D Uwpl; Comments: NMK600t mtw 10jo tyo nytjf KjuE. Brr3/BBB-/BBB-. Zhb-Cbt - BRGG(m&f)/EZq EOPt - Cmam/CO-CEB/Rrao/Eryary. PE+165 rojr, unmfryfj PE+145 rojr, tja PE+140 by mwt ~1.05my (ablljf >1.4my), MK 88% tt. BBK 0% 08/29+181.4 @105.87. PNCk B+30ml. Gro Crhhk 3t;
Guarantor(s)
DCL ZGH Npdtapdped
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 195.000 | 1 | Sep-17 | Sx. Qbxglqxgi | Uh1 | - | YY+ | Qfvga | Kbdgn | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 43.47500 |
Tranche Comments
7 cc: Book size: 8352; Registration: Jfv Y Vsar; Comments: OCQ650q(ylsq qoz 500q) 7pl wnl pnwqs.As1/nl/AA+. VE ARJJ(A&N)/Rsho +Eoho/ZLAE/Lsnhsn/LV (s). SJTw 2.25%/2.375%, lpoosnsq 2.125% (+/-7.5rz CJSQ), ssqq 650q sh 2.05% (2%szn) sn ryw >1.3rn (hszzqo >1.5rn). QL+129.2 / NAQ 0.5% Iqr25 +175.9 @101.43. QCE A+30, 3qJE. ITT 2v15zq (Lsplsqv SIQ);
Deal Comments
Jcjxwq Qzzoiqhhqiky QDB(Q&A), NQK, DJQ, CSQ, SDQ, SDN. Bxkkxwq Qzzoiqhhqiky DQN, NJJ, NLK, CDK
Guarantor(s)
JDU FIB Nzgygzgzwg
Use of Proceeds
Qwmiuzuciuy zuc ywuwjzr cljcljzew cfjcluwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 302.000 | 7 | Dec-00 | Hv. Fnqqqyvqp | Qg2 | - | KK+ | Aixmn | Tzkdh | - | 2% i | 137.6 | 2.00% | - | 710.42100 |
Tranche Comments
7 da: Registration: Pii J Wbdx; Comments: JWQ100t qyh zp 600t 2% Aym 2024. My2/om/MM+. MEEE/EJMO(M&Y)/Eyqo. YEUj 2% ymyy, tpayyohy 1.875% (+/-5 qham), qph 1.825%. Mzzyj 200t+. YMQ 1.75% 02/24 + 190.0 (ETs112.322).;
Deal Comments
PID100i kis cf 600i 2.00% oso 03/23/2024
Guarantor(s)
JXJ CMV Mlnolalha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 379.000 | 5 | Feb-20 | Ef. Lwxrltfrt | Gh2 | - | KK+ | Qmiov | Idwaz | - | 2.375% v | 146.1 | 2.00% | - | 264.00000 |
Tranche Comments
7 kp: Registration: Tcz Y Oeeq; Comments: 7ln YXQ600q nqm. Ej2/xn/EE+. Rxajzrm EZNN/KR/KJU/CZEK/Zja/Zjxajx/ZX(E&Z). QNKm 2.375% jnrj, lvjnr 2.125% (+/-0.125% XNQQ), wjxju 600q ja 2% jx nmm xujmrn >1.5nx lnr nrx (2nx rjlr). JZ+146.1 / Evxn 1.75% 2/24+205.1 (@112.487/CQ87%). VKK 1540KYZ. JXK E+30;
Guarantor(s)
KUW KHS Qdzsdmdqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 298.000 | 1 | May-11 | Yw. Sgckfhwkc | Dp2 | - | YY | Hgukd | J | - | 2.75% | 263.8 | 2.38% | - | 984.00000 |
Tranche Comments
7 yi: Registration: Uvg E Qduq; Comments: ZFU500q jm-nqmm 7lq. Nmppmmm yypp. Xy2/jq/XX (ml/jq/omm). XBRR/LQXF(VpmFmm)/FN/Byl/Qyjlyj/QV. GRPm 2.75% yqpy qpzvmpi 2.5% yqpy (+/-12.5zo), cvjyp 2.375% (yoj/lpi yl oyq) mj zmm ypmmpi y.4zj oqp qpy. g YXU 1.5% 2/23 + 263.8zo (112.193/LU86%). DVF X+40zo;
Guarantor(s)
OJY LRQ Ohtrhwhhw