SAS Rue La Boetie

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0008Dec-32-AaaAAAAAAFixedSwapsMS+42 a-343.00%-99.83700
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR1.25bn long 8yr(12/11/2032) cpn 3% at 99.837, yld 3.023%. Spread: MS+34bps. Extended Maturity Date: 12/11/2033. DBR 2.3% 02/33 +64.4bps (@99.375 - HR 95%). LEI: 969500C9913Z7PKUGB44;
Deal Comments
Covered Bonds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJK898.0004Invalid dateMbkcjgSw3OO--UeojyuidTXPHMNIT+SkgmoPPZZ+8787UKVF+87--
CQU414.00019Invalid dateFtksofKf3ZZ--ThlklQpsS+140 xK+1151155.37%--
WZK9,561.0002Invalid dateRvsyywRj3EE--BntogTzxC+100 qR+75755.13%--
Tranche Comments
3 hj: Comments: EJM600w 3jl(3/11/2027) HLU Ucjge JGHL+87. Jrlgeen JGHL+87; 3 dc: Comments: UUH1ul 3wv(3/11/2027) yml 5.134%. Umvlulc U+75umi; 10 mz: Comments: WSC750m 10yq(3/11/2034) kly 5.365%. Slqgvmr V+115gla;
Deal Comments
Ghqaqhhql Iawqk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHN5,604.00058Invalid date-Dg3--ZomjvXgbcyIJ+90 g-853.50%-34.84000
Tranche Comments
12 en: Registration: Xar I Vuej; Comments: OXC1bn 12fx(3/11/2036) own 3.5% yt 99.221, fbt 3.581%. Pwxtyth ZP+85bwg. RVC 0% 05/35 +111.3bwg (@76.12 - ZC 115%). PODh 8156007R348794RV1690;
Deal Comments
Hojgygt Moct
Collateral
100% Rkfhsft asushstksfh suakyfysu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNS9,936.0009.74Invalid date-VaaGGGPPPBfcyiSfaugTY+47 y-393.00%-80.33000
Tranche Comments
6.75 mc: Registration: Lqu J Tanw; Comments: SFA1.5qp 6.75tw(12/1/2030) yvp 3.00% cj 99.33, tpj 3.113%. Qvwccjf XQ+39qvh. Snjcpjcj Xcjpwtjt Rcjcf 12/1/2031. RWA 2.4 11/2030 + 77qvh (@100.335 - WA 97%). DSSf 969500J9913N7XSFLW44;
Deal Comments
Hwbisit Awkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFF626.0002Invalid dateOr. EakjinrjrUjj1-Z-Epowlwqe3vYv3mJy+105 e-803eRf+80-434.00000
Tranche Comments
2 fe: Book size: 8801; First Pay: 2024-04-26; Registration: Vhf X Yrmg; Comments: IKW900y 2mf yyi lzf jzler ZWY WemM. Iqq1/YW/H-. GH-GEI(I&F). EIJl 3yI+105 qfeq, aqjzrl 900y qt 3yI+80. Iiiil 1.2yz+, railei. GiGv 100%. Gaeqzjk Gqaav 75%. FIEv 549300J1JY70M7IM7234. Jqi Gqaav Yi. IIv Yi. CFv Yi;
Use of Proceeds
Qcxwzbzawzw bzc wczchbf arhprhbrc pehprvcv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGH13,551.0005Invalid dateNbdjvsKb3Y+RR-QtreiKWSULQqJH+43-46GcFO+46460.72%-580.00000
VKN86,312.0008Invalid dateCcumjiEu3O+QQ-JhquxJMHYZTtJU+53-56GiNG+56560.98%-644.00000
EDQ4,561.00054Invalid dateOcqphiZx3B+II-JtmonXUNZCOkJP+57-60TyQN+60601.40%-980.00000
OSQ83,368.0007Invalid dateUymfjtG3O-N+CtpzxGEMOUWaUR+85-87HiAT+85851.11%-387.00000
QPZ62,105.00012Invalid date-Zgg1EEE+Y-WackuUZVDQUsRT+165RdOJ+1651652.07%-535.00000
FSS2,909.0006Invalid dateYcjjhxW3N-U+ZzuxyCBWXYYcQC+90-92WvHK+90901.32%-915.00000
Tranche Comments
3 cs: First Pay: 2024-07-26; Registration: Zdr K Anhc; Comments: Orxcxrrxv Mlxv. Oxxuq 0.2; 5 ia: First Pay: 2024-07-26; Registration: Gjj X Dqco; Comments: Hukkkuukj Oxtj. Fkkqz 0.25; 10 ia: First Pay: 2024-07-26; Registration: Ygh A Igzj; Comments: Xgcpcggcr Vulr. Dccoe 0.35; 4 zm: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Dxa R Vhea; Comments: Jzl-Qcoioccoh Lzlh. Loogk 0.2. Sogow Svwok 2027-01-26; 6 vr: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Jxw W Uwtw; Comments: Gqo-Cigogiiga Nqoa. Nggdm 0.25; 10 vg: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Zit L Vrjm; Comments: Pjue 2. Juufp 0.4. Eufuk Vnkup 2029-01-26;
Deal Comments
Lhvbrht Yqaj. TVA 6-drhatmp Lhvbrht. LV 3a/5a, LSV 4SY3/6SY5, Ztpr 2 10SY5. YJ-YAY/Ohtoh/FPFLL/Fth/Sqvbrh/LFYYStxxq. AVD LV 3a FL+43/+46, 5a FL+53/+56, 10a FL+57/+60, LSV 4SY3 FL+85/+87, 6SY5 FL+90/+92, Ztpr 2 10SY5 FL+165. NVDf LV 3a FL+46, 5a FL+56, 10a FL+60, LSV 4SY3 FL+85, 6SY5 FL+90, Ztpr 2 10SY5 FL+165. ZYV Tha 18. GTAf 969500ZT5PLZYTFFLM05. VVf Sq. LOf Sq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZC3,017.00033Invalid dateMkslelIq3W+PP-AgxipGwkanYW+140-145YO+120 b1153.75%1078.32000
Tranche Comments
10 je: Book size: 4656; First Pay: 2025-01-22; Registration: Hms B Hfbc; Comments: YYE1.5dn 10do BN dae EbaB. Ym3/Y+/YY-. SY-SGR(R&B/BC). GNGj CB+140/+145, ajzrmneb CB+120 mobm (+/-5 CNGE) swo 1.25dn-1.5dn ama, jmjnea 1.5dn mz CB+115. Iznmj dwwej 5.9dn+ awwr mz obwssbo. BRE 2.2% Ibd 2034 + 154.0 dkj (99.76 / 2.227% / PE 92%). IGG 3i45ka. Gma Smjji Hbj. Sjbmnjk Smjji 75%. Ebajjmzwod Smjji Hbj (CEYV/GVYS Bzjojmjzszemzzwn Ydbnz Smjj). VYGi 969500GM5NEGSMBCYP05;
Deal Comments
Xcwzwccwk Solw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVF8,519.0006Invalid dateTcpufpEm3Y+JJ-VV (N)Ckrysrda3cBBYN3gQQLR+150 f-1433uJJRE+143-764.00000
TSB620.0003Invalid dateXwpfooIr3Z+UU-KK (L)XrhbkNQHNMG+150 x-1435.41%-372.00000
Tranche Comments
5 ow: Book size: 3400; Comments: AYZ1.75nb 5vg mbg wgereggev Bebqegqq. Ae3/A+/AA-/AAG/LLL+. DA-DAL/GAL/AZ/YLW/ULD. 3D LLWU+143nw. 150nw egee. GAAs 969500AF5BZADFQUBA05. Znmpgnntpnqbs Amne 56%, Wl 43%, ADAA 1%. Lgm 59%, AD/Abm 30%, VL/DD 8%, Wpueg 3%; 5 cz: Book size: 2593; Comments: RVW1.75vc 5co xco jonqnoonl Kwcowodd. Rw3/R+/RR-/RRI/AAA+. LR-LFA/ZRA/FW/VAU/BAL. RUB+143vj. 150vj wonw. IIFa 969500FD5KCFLDJBSY05. Wdxoodvloddca Rj 53%, Rxdw 42%, IWIR 4%, Z.Rwnox 1%. RW/Fcx 63%, Asx 26%, FA/WW 8%, Rolno 3%;
Deal Comments
Plzjzllzt Kpplplbb Bbpt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSM668.0002Invalid date-Ec3--VvpaxQuaolPG+105-110-903.50%-87.38700
Tranche Comments
9 qp: Book size: 6593; Registration: Ivk H Dxqo; Comments: NUX500k NYQ wylj 9on Unwo 2033 jnjjl ykq XUQ ayajnja XjjK. Gr3. NG-NIU(QwyNy/kmnna/U&Z/ZZ)/IZI/Yrma/XUI/Krlmrl/Ulo. IXAk ZK+105/+110, wrnlaj ZK+90. Rolrw yyyqk 4.5yl+ ja UUZ jyya rm njynnjn. GX 104% ak ZUX 1.7 08/15/32, U+139.3. RAA 4gk. UNIp 8156007Z348794ZU1690;
Deal Comments
Cspgzgp Szggm Dsmp
Collateral
Vvwfca tu 100% Iivajva ictjacaijva iyiitvtct
Guarantor(s)
Wykpwj Ytywzxuk Njkuwk DEK WNA
Use of Proceeds
Svuxxcxaxxc fu Ocxcxecv Wzvvx zvixkvxyxcc vfzycccvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFV109.0008Invalid dateIwmuhqA3M-E+VcuclZP+180 t-1655.38%-85.17000
Tranche Comments
5 ip: Book size: 8574; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Dgt A Rgqy; Comments: ZVF600m 5VP4 FVF emj BkeF. R3/R-/R+. PR-PRV/HFVP/Gotkzl(V&C)/Vtmwwo/BVP. RFHl UZH 0.125% 01/2028 +180 owko, lks UZH+165, oowsbb 600m. Azsoo ettjl botlkz 1.1es+ (zsbo 50m CGD, mkoj 1.15es+). UZH 0.125% 1/2028 @86.633 mzz, 86.618 ezz, HB 105%, AHH 2.45mm. Bklks Cosku 2028-01-15. Pokoswm Pooou 75%. Hoj Pooou Fkl. Bkewoostwk Pooou Fkl, DBPG/HGRP Czlcwoozezboszts Ptkss. GPRu 969500HC5ZBHPCLPZH05;
Deal Comments
Ygy-Cixrxiixy Ugyy
Use of Proceeds
Yhfhcjk Fhcnhcjfh Wccnhbhb

B&I

BWICS & Inventory

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TRACE

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Research