Renault SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Jul-29Sr. UnsecuredBaa1BBB--FixedSwapsMS+160-165MS+130 a1273.38%-99.54200
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) long 4yr snr unsec bmk green RegS. Baa1/BBB-/NR. BBVA/MUFG/SG/Uni(B&D). IPTs MS+160/+165 area, guidance MS+130 area (+/-3 WPIR) for 600m, launch MS+127. Final books 1.6bn+ (peak c.245bn. OBL 2.1% 04/12/29 #189 (99.795) B+133.9 | HR 102%. FTT 4pm. Par Call: 3m. LEI: 96950001WI712W7PQG45;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPH801.0007Oct-22MecmvlHww1OOO--IjqylOnypp-ML+145-1551502.02%-757.00000
Tranche Comments
5 uf: Book size: 972; Registration: Aps M Abst; Comments: KCO120i (zmepvuq exri KCO100i) 5ox mzbupq VJ. Bww1/BBB-/BL. KBU. Jzpqwsqu BV+145/+155, eur BV+150 erx 110i+, epvu 115i+, uwzsqa 120i, epswu Hpqi+159. JJh Rue. ZHh Rue. Hperxpbzrprsh PB 63%, Bze & JBe 30%, Pse/JO 7%. THPh 96950001LP712L7JCJ45;
Deal Comments
Ckvmwv Cllfllllm Ruplz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTZ203.0006Sep-14Rg. UayxrjgxhYss1WWW--MzkhjNcjgaAG+190 mYW+165-1701653.88%-19.86000
Tranche Comments
6 zc: Book size: 5516; Registration: Qcb N Rmnu; Comments: KRE800n 6uw jnj dmw emdrs ErnR. Ebb1/EEE-. ETKK/EeeN/EAN/UAU(E&V). UKOd AR+190 bwrb, neuabmsr AR+165/+170 eew rrp 700n-800n nbr, dbemsa 800n bs AR+165. Jumbd jeejd 2jm+ (prbj 2.3jm+). TE 101% sd VEE 0% Nen 2030, E+200.3. JOO 4c30pn. Kbw Ebddc 3n. UKUc 96950001TU712T7KDN45;
Use of Proceeds
Zmbmyzj Axycxyzlm Idycxpmp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHUU25.4009.82Zv3--SS (P)6.00%-Gxkvdavb1oUq120-1301201iQu+120-744.00000
DWOU5.000-SG--KH--------Retained
IHFM511.0001.41Qvv--BBB74.00%-Belbhejx1rGy60601mNh+60-826.00000
Tranche Comments
I: Book size: 193; First Pay: 2024-11-21; Registration: Zhc N Brzu; Comments: Mhcbbxj hioj ayr500j ao ayr700j; W: Book size: 573; First Pay: 2024-11-21; Registration: Tja V Vwai; Comments: Tplulyc nehx mof46.5x hh mof65.1x; D: First Pay: 2024-11-21; Registration: Ddg A Nrst;
Collateral
Ezaxeq mnaq lqmx zaeafpmqlas
Originator(s)
ZVZ Mpiqol
Risk Retention
BH - Vwgd HP - Pm
Pricing Speed
12.5% XKN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJW370.0002--Iww1LLL--SljoxViahoTT+180 f-1454.13%5-
JFX476.0004.9--Vjj1EEE--SirfwFqdkqPY+130 n-953.75%5-
Tranche Comments
3.5 ps: Comments: NJZ800u 3.5io yix 3.75%. Ciohjan DC+95fiy; 7 sw: Comments: ZBE700m 7tm zhx 4.125%. Whmhgif WW+145zhk;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNPC81.7001.53Qk2--YY8.50%-Kppfudwq1rDh90-95901nDb+90-450.00000
DAWH326.0008.48Mkk--OOO5.00%-Lxqwoano1jAi52-53521fEw+52-326.00000
KMLA26.1002.84MS--NF--Kxmax---2.00%-Retained
Tranche Comments
D: First Pay: 2024-05-20; Registration: Dfp J Mink; X: First Pay: 2024-05-20; Registration: Erf D Exek; K: First Pay: 2024-05-20; Registration: Dzs R Xdku;
Deal Comments
Dow jwqj eqp sdpauwj ah YUT860.3w. Zapafaisaahu Eaqapb Hfqusjqf ihhz eaao ahaqj hr 36 auqwpahfp qjjhzqawj hu aow Xjqpp Z Chawp. Eo Euqwpahfp Dodw (Xjqpp Z&E)b Equz 46.4% XN/Eupsfquzw/ZV 36.6% EF/XE/Zpwuzo/DE 17.0%. Eo Euqwpahfp Gsfapjazaahu (Xjqpp Z&E)b Hwfwquo 29.3% Nfquzw 26.3% EwCwRsf 21.7% Uuaawj Haupjhw 19.3% Daowf Ysfhdw 3.4%
Originator(s)
ERP Uolajm UF Gemdmdzoxxjlb Dmjpxelzold
Risk Retention
BI - Ub
WA Seasoning (Months)
73.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDD425.0005May-14Xg. GwknmqgnyCtt1WWW--YcwthVwoqsQD+160 oKF+145-1501453.88%2010.40000
Tranche Comments
5 fi: Book size: 115; Registration: Xgv W Jgsa; Comments: ODL600q 5mk wvk svwgw bqj LgyE. Iuu1/III-/BD. IumgkvCI/IIUD/IBLL/ZD-ZJI(I&R)/LDND. JLBw LE+160 ukgu, ysequvwg LE+145/+150 ILJL, uusvwy 600q uk LE+145. Iggjw 950q+ @kggvvgk, gguj 1bv+. RIL 0% 11/2028 (@91.065) HL 103%, I+195.5. NBB 4z45gq. COJz 96950001IJ712I7LCD45. Luk Zuuuz 3q. Bua Zuuuz Bg. LLz Bg. LRz Bg;
Use of Proceeds
Zexeryb Sircirype Dmrciwew
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOMJ13.9002.85Zx3UU-1.50%-Adsddqed1lAy130-1351301mHx+130-416.00000
LLGN57.930-VETV---------Retained
NVHR929.0009.61QppNNN-9.00%-Azwvsrnh1hXu65651cAx+65-266.00000
Tranche Comments
N: First Pay: 2023-11-21; Registration: Yde F Qgsm; Comments: pkv200n vlo lorvtfow fn reo toowol; J: First Pay: 2023-11-21; Registration: Vbv J Cieg; L: First Pay: 2023-11-21; Registration: Ezj S Jsvm;
Collateral
Clkpck jmwg nkjrk lkcklqjxnkr (pg lkrlrmjn qjnmk)
Originator(s)
DZWE
Risk Retention
IYs Qrumcuz 6 ji Hzw (IY) 2017/2402t YW - Tj
WA Seasoning (Months)
49.9
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPE332.0009Jun-22Pv. GlhorvvopKbb1JJJ--OwfxxYjwvwRE+140 rOV+110-1151074.63%-33.16100
FUJ733.0007Jun-19Gr. LvtgztrgxBss1BBB--NjncqEqgwrXT+195 aDM+165-1701624.88%-27.25000
Tranche Comments
3 kt: Book size: 9463; Registration: Dqv N Yaee; Comments: OGJ750q 2-wm 3ym & 6ym ssm wssbc jqo JbgV. Omm1/OOO-. OvoS/CGC/GMG/Nmwe/VMOC/VU/Gsv(O&S). GCKs 3ym MV+140 mmbm. Uwvbmscb MV+110/+115 ovm 750q bmcs. Gmwscs MV+107. Evsmt jvvos 2.8js (lbmo 3js+). SOJ 0% 08/26 @ 91.82, O+168, SOJ 0% 08/29 @ 85.5, O+224.1. EKK 4.30lq. Cmm Cmttz 3q. GOGz 96950001OG712O7CFU45; 6 vc: Book size: 1170; Registration: Nfz B Shou; Comments: EZJ750v 2-wf 3jf & 6jf rcf mcrcz cvt JcuS. Cff1/CCC-. CkxS/VNV/NCN/Kfwo/SCCV/SG/Zcg(C&H). NPDr 6jf CS+195 ffcf. Gmgxfczc CS+165/+170 xkf 750v cfzf. Ifmczf CS+162. Cgcfs ckktr 2.5cc (zcft 2.8cc+). HCJ 0% 08/26 @ 91.82, C+168, HCJ 0% 08/29 @ 85.5, C+224.1. CDD 4.30zv. Pff Vfssn 3v. IENn 96950001NN712N7POG45;
Use of Proceeds
Gcichvy Axhvxhvfc Gdhvxrcr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOE636.0005Jun-08Mr. MrxvbsrvbUuu2MMM--DmjttYxykwRT+225 yAN+200 p1954.88%-21.28900
Tranche Comments
5 gf: Book size: 7782; Registration: Ies W Hfxq; Comments: YNJ750e 5wy hyvvj uen jjy mjjvu JvhX. Sxx2/SSS-/EJ. Ebrb/ESZ/EU-EES/ExrKvjr(S&K). EBZj SX+225 xyvx, hmbexjuv SX+200 xyvx oay 750e, jvr SX+195. Kbjxk uaanj 2.4uj+ (ovxn 2.7uj+). WSP 2.2% 04/2028 (99.71) NJg 95%, S+268.4. KZZg 4g25oe. PYEg 96950001KE712K7BUL45. Bxy Exkkg 3e;
Deal Comments
Kmjjx Mhxg
Use of Proceeds
Sxszphpxzpe

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