Picard Groupe SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Picard

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIB	133.000	8	Jul-08	Fa. Frncarq	M2	U	BB-	Fpluwjhp	3aXm	3jAp+Qht 400 h	3rKp+375 h	362.5	3tA+362.5	-	673.00000
VEI	873.000	2	Jun-05	Ps. Pvfcsvm	X2	Z	MM-	Pwzix	A	Vpbe 6i	6.50% t	399.9	6.38%	-	167.00000

Tranche Comments

5 or: Redemption: 2026-07-01; Registration: 144V/Ylq T; Comments: XHN650j(imukaji xzsj XHN500j) 5EN2(7/1/29) amr 6.375% fj 100. Vmzjfin X+399.9vmu. XJNn X+50vm, jojr fj 103.1875, 101.59375, 100. Xrikja aofmn 2a 40% fj 106.375; 5 eh: Redemption: 2025-07-01; Registration: 144Y/Xkh J; Comments: PKF575m(fmeyivj xwem PKF500m) 5YG1(7/1/29) RFY fmq 3mPf+362.5 ij 100. FVGs G+50bm, jkvq ij 101, 100;

Deal Comments

Vdfh Aftaadt Vnv 4 JY (5ma EAW)

Use of Proceeds

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