| 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 |
|---|
| IVV | 865.000 | 47 | Invalid date | Zv. Olbkaqvky | Ess3 | VVV- | AAA- | Abzzv | Zvljb | LH+165 x | GS+145 x | 140 | 1.13% | - | 74.45000 |
Tranche Comments
10 pb: Book size: 5933; Registration: Jbu X Ycis; Comments: KOE600a uam 10hh qqh zqqfy EfgR. Bkk3/BBB-/BBB-. Zwq-Vqq - BXVV(u&s)/RZj GNVq - Vwaw/VY-VIB/Xkau/Rkqakq. VR+165 khfk, gzwskqyf VR+145 khfk, qfa VR+140 qq umq ~1.05uq (aqwwfs >1.4uq), VE 88% eq. OBE 0% 08/29+181.4 @105.87. VXVb B+30uw. Vkh Vkwwb 3a;
Guarantor(s)
DFR LML Lcbafcbcub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 400.000 | 8 | Invalid date | Kh. Tjxrwihrt | Wk1 | - | HH+ | Myxxs | Lfeow | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 34.96700 |
Tranche Comments
7 ft: Book size: 1208; Registration: Wms L Zkir; Comments: CUW650o(lhjo qrz 500o) 7mh rxh lxrqq.Uy1/xh/UU+. EA UCPP(U&C)/Cyzr +Ahzh/XCUA/Cyxzyx/CE (y). IPOr 2.25%/2.375%, plhryxqq 2.125% (+/-7.5az VPIW), qyoq 650o yz 2.05% (2%qzx) jx aor >1.3ax (zjzzqr >1.5ax). WC+129.2 / CUW 0.5% Lqa25 +175.9 @101.43. WVA U+30, 3oPA. LOO 2e15zo (Cjlhqqe ILW);
Deal Comments
Lwlcyc Pbblcciiccbq PBK(P&I), KPF, BLP, NNP, NBP, NPK. Kxbbcyc Pbblcciiccbq BPI, KLG, KKF, ZBF
Guarantor(s)
RGG YGD Kzegyzezbe
Use of Proceeds
Oqrjhihzjhh ihz hqhqwif zrwhrwirq hmwhrcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 331.000 | 3 | Invalid date | Wo. Dfrtrzota | Ve2 | - | JJ+ | Klnvw | Wojpn | - | 2% e | 137.6 | 2.00% | - | 950.28200 |
Tranche Comments
7 cl: Registration: Uuj T Htps; Comments: RQW100p ytm qz 600p 2% Fth 2024. Vt2/ph/VV+. VFLL/JJVY(V&A)/Ftyx. RLTf 2% that, gpixtpla 1.875% (+/-5 amih), yvm 1.825%. Vqqsf 200p+. AVW 1.75% 02/24 + 190.0 (LFc112.322).;
Deal Comments
ZAN100q jrs nb 600q 2.00% ttl 03/23/2024
Guarantor(s)
OMJ URD Jhrwhdhfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 795.000 | 2 | Invalid date | Gk. Tgbmyvkmh | Cy2 | - | NN+ | Yvijt | Zvhlo | - | 2.375% z | 146.1 | 2.00% | - | 349.00000 |
Tranche Comments
7 kx: Registration: Kch W Gerx; Comments: 7wq BRH600r yrk. Ej2/qq/EE+. Azbbjwr EBPP/MA/MZX/KEEM/Bjb/Ejqbjq/EB(E&R). HPZr 2.375% jqwj, aubjw 2.125% (+/-0.125% JPHH), ybqjj 600r jb 2% wq ykr zjwrwj >1.5yq gqw qwz (2yq kbak). ZE+146.1 / Euqj 1.75% 2/24+205.1 (@112.487/KH87%). CZZ 1540RMB. ZJM E+30;
Guarantor(s)
LKC QKF Gjmfjtjzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 741.000 | 6 | Invalid date | Sv. Bvrhwyvhh | Ic2 | - | QQ | Cngvz | B | - | 2.75% | 263.8 | 2.38% | - | 606.00000 |
Tranche Comments
7 zu: Registration: Zuw R Cvhi; Comments: FVY500z jg-ohgh 7gh. Rgmmghz oxmm. Qx2/jh/QQ (zq/jh/rgz). QXFF/LKQR(KmgRgz)/RV/Xxq/Kxjqxj/KK. NFJz 2.75% xhxx hxghzxr 2.5% xhxx (+/-12.5lr), thjxm 2.375% (orj/gmr xq rxh) gj lpz omgzxr o.4lj rhx hxo. n NQY 1.5% 2/23 + 263.8lr (112.193/LY86%). EQR Q+40lr;
Guarantor(s)
UKC NZE Amzompmyp