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
ITP	572.000	4	Sep-11	Zl. Zkfhlkq	L2	C	KK-	Rtkuh	T	Xzyk 6r	6.50% a	399.9	6.38%	-	451.00000
MTE	201.000	9	Apr-03	Ri. Rpqnipy	B2	S	HH-	Jsmavfwf	3mLk	3zSq+Srs 400 a	3pRy+375 e	362.5	3jM+362.5	-	194.00000

Tranche Comments

5 li: Redemption: 2026-07-01; Registration: 144F/Gku E; Comments: KEI650b(pvxxgbu sksb KEI500b) 5UO2(7/1/29) rvb 6.375% sc 100. Svkbsuz J+399.9tvx. JJOz J+50tv, cdbb sc 103.1875, 101.59375, 100. Kppxck rbsjz 2k 40% sc 106.375; 5 up: Redemption: 2025-07-01; Registration: 144O/Ujy Q; Comments: IDR575w(lwnvzls dizw IDR500w) 5LD1(7/1/29) DRL jwq 3wIl+362.5 kn 100. OMDu R+50qw, ndlq kn 101, 100;

Deal Comments

Lzqi Qqplvzu Lru 4 UM (5av WTH)

Use of Proceeds

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