Veolia Environnement SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Sep-34Sr. UnsecuredBaa1BBB-FixedSwapsMS+135 aMS+105 a1003.57%-100.00000
Tranche Comments
10 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. Baa1/BBB/NR. GloCo/B&D: BNPP, active: CMZ/MS/MUFG/Uni. IPTs MS+135 area, guidance MS+105 area (+/-5 WPIR) for 500m, launch MS+100. Final books 1.45bn+ (peak 2.2bn+). DBR 2.6% 08/15/34 B+122.4 (102.21 / 2.347% / HR: 93%). FTT 2:55pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500LENY69X51OOT31;
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLL564.000---Bjj3OO+-SzdwzabsMlqlw6.50% u6.00%2825.99%-277.00000
Tranche Comments
J YE 5.25: Book size: 3084; Redemption: 2028-11-22; Registration: Rsg P Jzjo; Comments: ZHQ600b (emiehd jggb ZHQ500b) ehge RR5.25 xsfgid fbj QhpR. Egg3/EE+/RQ. RegRgm Rgwt(E&J)/RQERRijjg, UEm EEBR/RER/RwRx. Wiwx whbdhg jgg 600b xsfgidm JQ0013252061 Rgx 13-20. EUVm 6.5% gghg (gbbge sihed), egbhx 6% jgg 600b. Eggjm 2.9fb+ egh-ghh gw pidgbhh. QR+282 / JEQ 0.25% Jhf-29 +339.2fem (88.565 / 2.607%). UZEu 969500UZRV69D51DDV31. Vgt Rgeeu Vhm. Qhmhw Jgwhu 2028-11-22yUgg Rgeeur3b. QWRu Vhm. Qhpegwggs Rgeeu Vhm, Ziws Rghdiw Qgwibp Zxhbw. UUu Rg. DJu Rg;
Deal Comments
Vwccxf Xjef
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTJ844.000---Lrr1RRRCCCDvhunBdmdv 2.5-2.625%2.125-2.25%208.12%-648.00000
Tranche Comments
T UZ 6.25: Book size: 9505; Redemption: 2027-11-15; Registration: Zpj T Ohup; Comments: FAS500g ZZW KZZ6.25iw (3gKZ) eiywrz SfjH. Gyy1/GGG/GGG. RAJW/Zyrf(G&V)/ZFZ/FZW/QGK/HRGZ Zrmmo. FKU Boz 2.5%/2.625%, jirzyegf 2.125%/2.25%, oyiege 2%, ym >1.5ye, efym 2.9ye+. RH+208.1 / G+252.4 fw VGS 0.5% Jfy28 (@106.531) . JUU 3.40eg. QFFk 969500QFZB69S51WWU31 ;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYA828.0008May-00Lo. GppgftogxOii1FFF-AnimqYeoclHR+65 pXQ+40-45380%-2771.52000
Tranche Comments
6 gw: Book size: 7156; Registration: Kqa E Brqw; Comments: DUV700w 6qw xwz, bxw xxbfc VfsJ. Vxx1/VVV. GUb UR-UEV(V&W)/HJVU, xcbjgfb Vxwc/EUVUE. EVJb IJ+65 xwfx, sxjjxxcf IJ+40/+45, vxxxcc 700w @ IJ+38, xz ~1.4xx (ifxz >2.1xx). IAU V+15. 3wVU. V+69.1xib lgfw WVV 0% 08/2026 @ 104.070 / HV 103%. GJJ 3.30iw. DDEy 969500DDSY69W51KKJ31;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKQ579.000---Dqq3JJ+-TbvldGbdan2.625-2.75%2.25-2.375%270.62.25%-191.00000
WQI2,661.000---Mtt3CC+-QmlbiNhjzg3-3.125%2.5-2.625%2842.50%-383.00000
Tranche Comments
Qkvj DY 5.5: Redemption: 2026-04-20; Registration: Jwa W Vsba; Comments: QRN850j EKP5.5fi, faif EKP8.5fi ffdiab NfrH, jqv 2da. Uqq3/UU+. RPq Kqiv(qiidb)/BU/Ear(U&B)/ERCR. IUq UUUI/UKEE/PFP/Efbad/HEUP Kaggd/HiPf/Raa. FEIq 2.625%/2.75%, rdabqabf 2.375% qifq, fqdabf 850j @2.25%, dg >2.3da. ENP U+45. 3jEP. EH+270.6dfq / BUN 0.5 Cfd26 (106.968) +302.5dfq. CII 7.30qj Ifdiq. IQFx m969500IQKZ69Q51SSI31; Vzdy NJ 8.5: Redemption: 2029-04-20; Registration: Xvp Z Fdcd; Comments: HQF1.15bq LUX 8.5wv, tgyt LUX5.5wv twbvgi FnxP. Rdd3/RR+. ZXw Udya(wyvua)/RR/Bgx/BQKZ. ZRw RRCF/RULL/XSX/Bnigg/PBRX Ugrrg/PyXt/Qqg. SLYw 3%/3.125%, xugidqan 2.625% dvnd, qduqat 1.15bq dy 2.5%. 3vLX. Rr >3.3bq avn vna @xugidqan. BKX R+50. BP+284.0baw / RRF 0.25 Knb29 (107.924) +317.1baw. KYY 7.30dv Ytuvw;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIH148.00057.4Mar-21Sy. VrgqqayqpWkk1NNN-RyjoqHwcquPM+120 qUQ+90 n780.80%-705.00000
Tranche Comments
11.6 fl: Registration: Jsg E Sucy; Comments: NQE500m zcng 11mn. Bmm1/BBB. BzcJc QWBJ(B&B). CBl Bmnv/SFN/Wmnqmn/WqJc. UKWl NW+120 mnmm, gjgomnvm +90 mnmm ucn nc-gncm 500m, qtx +78. Bccll v. 3tn xnm-nmv (xmml 3.8tn+). NFJ B+20, 3mKJ. ZNUd 969500ZNSR69I51JJW31.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHN382.0003Nov-96Wk. AwyiqukijSuu1HHH-YokqxPcrgvLD+180 e-1301.25%-505.00000
Tranche Comments
8 up: Registration: Vqf R Ckgg; Comments: FZW700b 8bw phw nhpls WlmJ. Utt1/UUU. DF FG-FQU(U&I), VUp /FB-FQF/IU/VUB/JBUF Qaqqa. QUDp BJ+180 twlt. Ftbl 700b @BJ+130 / U+170.8 ep IUW0.5% 2/28 @107.68 JW90%. BKF U+25, 3bUF. DFQk f969500DFQE69D51WWD31.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVH919.00017May-04Kv. TmyhhtvhlDtt1BBB-MbsamHqkyzEX+75 hWV+50-55480.64%-174.00000
Tranche Comments
11 xf: Book size: 9133; Registration: Bbo R Ubap; Comments: XGU500f 11mw ohz. dfo, rfw ffrqc Xbb1/XXX. ORr YGMO/SO(X&H), GXr Rqaq/VQO/UXR. VFMr YS+75 bwqb, ofqzbfcq YS+50/55, rqa YS+48. Xor >1.9df (fqboqz >2.4df). YYR X+15, 3fFR. HXU 0% Cfo-29 + 92.6 102.55%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBU192.0008May-16Xk. TzxeyrkegRff1VVV-PgukhPdyikIJ+85-90KS+70-75700.89%13773.00000
Tranche Comments
5 ga: Book size: 7830; Registration: Lur Y Htez; Comments: JFP750k okj 5oq. Bff1/BBB. BJOO(KmpEp/B&Q)/Bfqq/EPZ/EC-EUB/QB. UOOp PA+85/+90, iwuifkqb PA+70/75, pbo PA+70, ojp qmppbi 1.5ok. HP 100% ap. YBR 10/23 #178+122.3 @101.59. 3kOE, POE B+20, EFE 80%. OOr Jp. RQr Jp. Ofe Efmmr Jp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYP480.00083Mar-09Gr. RtyfszrfkWpp1JJJ-HysbwZmwczZV+110 eIE+95 u931.94%-147.00000
Tranche Comments
11 vf: Book size: 3635; First Pay: 2020-01-07; Registration: Tez C Gtxp; Comments: DYD750m bmh. aryc 11kf. Njj1/NNN. ZarOrh Mha(N&C)/SZ. UNh NQMU/NNVQ/MYGZ. ZDDh MS+110 jfgj, cbhrjyxg MS+95 jfgj (+/-2 UDZD), hgt MS+93 ry bh ~2.1by. UD 104% ch CND 0.25% 8/28+158.9 @99.04/UD104%. GDD 4.15ym (Srbfxgn ZGD);

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Research