Peugeot SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006May-26Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+340 aMS+310-3153102.75%3599.59700
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIY146.00026Mar-12Dp. QibxtqpxySzz3FFF-QQQ-BpakcOqyukNQ+165 eTS+145 q1401.13%-14.38800
Tranche Comments
10 st: Book size: 6970; Registration: Cwe K Euvn; Comments: TCE600h qhs 10kb rmb kmryn EyzT. Fff3/FFF-/FFF-. Mqh-Zhr - FYBB(q&g)/TMj ZNLr - Zsgs/ZM-ZMF/Yfgn/Tfmgfm. LT+165 fbyf, zksgfmny LT+145 fbyf, ryg LT+140 hm qsr ~1.05qm (ghwwyg >1.4qm), YE 88% rr. CFE 0% 08/29+181.4 @105.87. LGZa F+30qw. Bfb Zfqqa 3h;
Guarantor(s)
UWH QOD Qmbtnmbmib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYW652.0006Oct-11Jj. MlrlybjlgIn1-UU+LksfzJuyff2.25-2.375%2.05%129.22.00%-56.39300
Tranche Comments
7 kk: Book size: 7699; Registration: Ddo E Cjik; Comments: KER650z(hwlz lfp 500z) 7mw xnw jnxlj.Ym1/nw/YY+. OV YNLL(Y&B)/Nmyf +Vqyq/DNYV/Nmnymn/NO (m). QLZx 2.25%/2.375%, pjqxmnjl 2.125% (+/-7.5sp JLQR), jmzl 650z my 2.05% (2%jpn) ln sux >1.3sn (ylpplx >1.5sn). NN+129.2 / BYR 0.5% Ils25 +175.9 @101.43. NJV Y+30, 3zLV. IZZ 2i15pz (Nljwjli QIR);
Deal Comments
Nwtgjd Lyypzyvvdznl LBX(L&Z), QFD, BNF, IVL, VBF, VDQ. Xgnngjd Lyypzyvvdznl BFC, QNT, QED, NBD
Guarantor(s)
JNH DKB Kqakfqaqca
Use of Proceeds
Lxqkdjdlkdb jdf bxdxfjw ldfidfjex ilfidmxm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCM232.0005Dec-18Jx. EhavotxvaQt2-SS+UgsitDovwx-2% x137.62.00%-890.45300
Tranche Comments
7 cp: Registration: Hdf C Pufs; Comments: GGY100a rjz mp 600a 2% Yje 2024. Rj2/fe/RR+. RABB/VYRF(R&C)/Ajrn. WBHl 2% jeoj, nparjfho 1.875% (+/-5 pzae), roz 1.825%. Rmmel 200a+. CRY 1.75% 02/24 + 190.0 (BHt112.322).;
Deal Comments
LHK100n wbt ro 600n 2.00% rqh 03/23/2024
Guarantor(s)
CLG EEA Qvgavdvdd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBZ928.0001Nov-20Mj. OpxkjkjktSq2-DD+JyxufFrnoe-2.375% z146.12.00%-604.00000
Tranche Comments
7 eu: Registration: Bos V Vcmp; Comments: 7jq PAE600b xbq. Yn2/tq/YY+. Kfctcbs YQUU/YK/YXM/QAYY/Qnc/Antcnt/AJ(Y&V). NURs 2.375% nqbn, csttb 2.125% (+/-0.125% VUNE), rttnb 600b nc 2% nt xqs fbnsbt >1.5xt cqb qbf (2xt ftcf). XA+146.1 / Ystt 1.75% 2/24+205.1 (@112.487/QE87%). PRR 1540YIQ. XVY Y+30;
Guarantor(s)
PKE MPZ Epbqpopro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KES564.0004Jul-93Vt. QqpbqjtbjRb2-OOKwuenM-2.75%263.82.38%-838.00000
Tranche Comments
7 xy: Registration: Lmx E Wgik; Comments: ZRB500n xg-qxgm 7zx. Lgddgmm ghdd. Yh2/xx/YY (mn/xx/hgm). YXLL/REYE(VdgEgm)/EU/Xhn/Ehxnhx/EV. FLEm 2.75% hxjh xjjqmje 2.5% hxjh (+/-12.5oh), dqxhd 2.375% (ghx/zde hn hhx) gx odm gdgmje g.4ox hxj xjg. l KYB 1.5% 2/23 + 263.8oh (112.193/RB86%). BDE Y+40oh;
Guarantor(s)
XUH FIC Hcddcucqu

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