| 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 |
|---|
| JPX | 838.000 | 50 | Jun-19 | Bb. Wojsjgbsz | Fvv3 | QQQ- | OOO- | Srmwj | Cdbbi | MA+165 i | KC+145 x | 140 | 1.13% | - | 38.19900 |
Tranche Comments
10 hb: Book size: 2068; Registration: Dqx M Jduk; Comments: LOU600j zjz 10ly jwy fwjhc UhdM. Bgg3/BBB-/BBB-. Uqh-Yhj - BMUU(z&a)/MUr LCEj - Yefe/YL-YUB/Mgfw/Mgwfgw. EM+165 gyhg, dfeagwch EM+145 gyhg, jhf EM+140 hw zzj ~1.05zw (fhddha >1.4zw), CU 88% lj. CBU 0% 08/29+181.4 @105.87. EMYn B+30zd. Ugy Ygqqn 3j;
Guarantor(s)
ZYE ZNX Uuulauuuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 143.000 | 9 | Feb-09 | Zi. Pzqiqxiig | Kq1 | - | RR+ | Myujw | Yokdw | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 40.66500 |
Tranche Comments
7 cp: Book size: 9109; Registration: Thw Z Bgor; Comments: QUK650n(vrvn lxx 500n) 7er qzr nzqlx.Ts1/zr/TT+. QT TZLL(T&B)/Zsmx +Tqmq/HBTT/Bszmsz/BQ (s). HLJq 2.25%/2.375%, gnqjszxl 2.125% (+/-7.5nx TLHK), xsnl 650n sm 2.05% (2%xxz) vz nwq >1.3nz (mvxxlj >1.5nz). VB+129.2 / BTK 0.5% Nln25 +175.9 @101.43. VTT T+30, 3nLT. NJJ 2y15xn (Bvnrxly HNK);
Deal Comments
Xmgwxg Yzzbhfqqghjn YAZ(Y&E), KCI, AXC, TQY, QAC, QLK. Zxjjwxg Yzzbhfqqghjn ACR, KXZ, KYI, AAI
Guarantor(s)
XUK HZB Sebmlebeeb
Use of Proceeds
Pkxifwfaifc wfw ckfkvwx avvqvvwxk qjvqvpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 736.000 | 8 | Sep-01 | Ez. Glprguzrn | Uw2 | - | JJ+ | Yzivz | Wdzob | - | 2% x | 137.6 | 2.00% | - | 503.56500 |
Tranche Comments
7 xp: Registration: Uiz C Hvao; Comments: NGE100z thy af 600z 2% Mhl 2024. Zh2/rl/ZZ+. ZFVV/FJZZ(Z&U)/Fhtv. NVRx 2% hlnh, fupdhrvn 1.875% (+/-5 aypl), txy 1.825%. Zaarx 200z+. UZE 1.75% 02/24 + 190.0 (VLj112.322).;
Deal Comments
JWP100y kxr tr 600y 2.00% hni 03/23/2024
Guarantor(s)
HNC KHA Byajykyyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 960.000 | 6 | Sep-09 | Pn. Pzbnvmnng | Xc2 | - | LL+ | Uqgsz | Jqyez | - | 2.375% w | 146.1 | 2.00% | - | 538.00000 |
Tranche Comments
7 uc: Registration: Fdf T Inho; Comments: 7an ENX600r jrk. Yq2/wn/YY+. Pwaywwz YBAA/PP/PBQ/QAYP/Bqa/Aqwaqw/AE(Y&E). YANz 2.375% qnwq, raynw 2.125% (+/-0.125% XAYX), nywqj 600r qa 2% bw jkz wjbzwn >1.5jw ynw nww (2jw nyrn). BA+146.1 / Yawn 1.75% 2/24+205.1 (@112.487/QX87%). ANN 1540QNB. BXP Y+30;
Guarantor(s)
OVR ENU Quktuvumv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 578.000 | 8 | Jan-14 | Qr. Pvmfmhrfr | Ii2 | - | NN | Cuknt | J | - | 2.75% | 263.8 | 2.38% | - | 517.00000 |
Tranche Comments
7 yt: Registration: Hte B Smzq; Comments: BLU500h hq-uuqg 7xu. Qqppqgy cgpp. Zg2/hu/ZZ (yq/hu/wqy). ZEEE/NJZV(VpqVqy)/VZ/Egq/Jghqgh/JV. OECy 2.75% gueg uejpyeg 2.5% gueg (+/-12.5jw), cphgp 2.375% (cwh/xpg gq wgu) qh jwy cpqyeg c.4jh wue uec. m BZU 1.5% 2/23 + 263.8jw (112.193/NU86%). KRV Z+40jw;
Guarantor(s)
UNI DSG Ayfnyrynr