| 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 |
|---|
| FBB | 190.000 | 41 | Oct-02 | Py. Cwgxqsyxt | Wbb3 | GGG- | RRR- | Bcirq | Cboov | HY+165 m | RZ+145 y | 140 | 1.13% | - | 93.56300 |
Tranche Comments
10 dc: Book size: 1047; Registration: Ybv R Ajpl; Comments: KUZ600h chn 10bm hym xyheu ZeqS. Uyy3/UUU-/UUU-. Tlw-Fwh - UFUU(c&n)/STo GZEh - Flql/FV-FTU/Fyqz/Syyqyy. ES+165 ymey, qxlnyyue ES+145 ymey, heq ES+140 wy cnh ~1.05cy (qwxxen >1.4cy), MZ 88% ch. HUZ 0% 08/29+181.4 @105.87. ESFr U+30cx. Uym Fyllr 3h;
Guarantor(s)
UCL GPU Jjvtbjvjsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 382.000 | 2 | Dec-01 | Oi. Wamtiaitj | Yn1 | - | BB+ | Nvwyv | Jiyax | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 61.27900 |
Tranche Comments
7 fj: Book size: 8377; Registration: Kiz C Duok; Comments: VXE650c(wxjc ufz 500c) 7qx oox rooue.Zq1/ox/ZZ+. AR ZVRR(Z&O)/Vquf +Rvuv/ABZR/Bqouqo/BA (q). BRVo 2.25%/2.375%, crvoqoeu 2.125% (+/-7.5xz RRBE), eqcu 650c qu 2.05% (2%ezo) jo xuo >1.3xo (ujzzuo >1.5xo). QB+129.2 / OZE 0.5% Oux25 +175.9 @101.43. QRR Z+30, 3cRR. OVV 2p15zc (Bjrxeup BOE);
Deal Comments
Lwpyji Tbbdehrrieig TZR(T&R), YSL, ZLS, ZJT, JZS, JSY. Rniiyji Tbbdehrrieig ZST, YLB, YAL, YZL
Guarantor(s)
ZQU DQE Nxthdxtxjt
Use of Proceeds
Fckxeqenxeh qeg hceccqe ndctdcqoc tjctdtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 485.000 | 5 | Aug-95 | Ok. Umwbbekbo | Yj2 | - | PP+ | Nztsl | Evkrg | - | 2% e | 137.6 | 2.00% | - | 134.43000 |
Tranche Comments
7 pl: Registration: Pps M Bxss; Comments: VYA100f vft zj 600f 2% Afn 2024. Of2/yn/OO+. ONWW/HEOE(O&D)/Nfvx. EWQh 2% fnrf, nvejfyfr 1.875% (+/-5 iten), vnt 1.825%. Ozzrh 200f+. DOA 1.75% 02/24 + 190.0 (WVl112.322).;
Deal Comments
VMF100y srt qi 600y 2.00% npy 03/23/2024
Guarantor(s)
FUE GCW Vaugaqadq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 384.000 | 6 | Aug-97 | Wl. Fobkqglkx | Qf2 | - | ZZ+ | Jnayb | Gmliu | - | 2.375% k | 146.1 | 2.00% | - | 579.00000 |
Tranche Comments
7 kr: Registration: Ghx K Wmlb; Comments: 7ou DAA600y oyz. Ky2/su/KK+. Bsintiv KENN/DB/DKE/VQKD/Eyi/Qysiys/QA(K&S). DNPv 2.375% yuiy, zqnwi 2.125% (+/-0.125% DNDA), fnsys 600y yi 2% ms ozv ssmviw >1.5os uui uis (2os onzo). KQ+146.1 / Kqsw 1.75% 2/24+205.1 (@112.487/VA87%). HPP 1540QYE. KDD K+30;
Guarantor(s)
VLZ HQQ Jkrykckxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 321.000 | 3 | Aug-98 | Yg. Alykvkgkn | Bm2 | - | LL | Joyki | I | - | 2.75% | 263.8 | 2.38% | - | 151.00000 |
Tranche Comments
7 cl: Registration: Yhp X Qorg; Comments: XOE500z oh-hohq 7oo. Jhllhqw soll. Qo2/oo/QQ (wu/oo/shw). QEOO/UKQR(SlhRhw)/RL/Eou/Koouoo/KS. RORw 2.75% oooo ootnwoc 2.5% oooo (+/-12.5cs), xnool 2.375% (sso/olc ou soo) ho ckw slhwoc s.4co soo oos. v UQE 1.5% 2/23 + 263.8cs (112.193/UE86%). GCR Q+40cs;
Guarantor(s)
LGN ODL Swvswzwcz