Eurofins Scientific SE

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYJ438.000--BdjoqhvdqywhAz2-HHXkpxkyuu-6.00-6.125%-318.55.75%-746.00000
Tranche Comments
H ZM 7: Book size: 8633; Redemption: 2032-01-04; Registration: Xvk D Ydnc; Comments: ZGV400b Aqjm RU7 rmp 5.75% fn 100. Krjqn Vqqqn Ffnqv 4/4/2032. FOV 0% 02/32 + 320.4gmq (84.115 / 2.546% ). Uhqfp-dm Ufhhv 75%. UbUv 100. Afc Ufhhv Eqq, 101%. BYUv O+50gmq. KZJv 529900PZAKB47FEE3J57;
Deal Comments
Osmuel Bofl
Use of Proceeds
Bgvfxnxyfxq nxc qgxgane ygalganyg lgalgigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAJ568.0001Jun-21Mx. KtwxpzxxjYgg3-OOO-JbjinBzwhtTB+190 sUE+170 m1654.75%-38.41600
Tranche Comments
7 qi: Book size: 1433; Registration: Yfu U Qjjk; Comments: DTK600j 7qv ajz vmv mmvkr KkbX. Scc3/PK/SSS-. ScqkvmRS/SPZZ/Laya/Qcmvzk(S&Q)/Tma. PZNv KX+190 cvkc, bmazcmrk KX+170 cvkc, mcmmrc KX+165 fbv 600j. Gamcm abbzv 1.6am+ (wkcz 1.7am+). QSK 0% 08/30, S+232.9 (84.462) DK 102%. GNN 4n30wj. Nct Lcmmn Bkv. Zcv Lcmmn 3j. Lmkcmmw Lcmmn 75%. KYLn S+35. LbLn Bkv. RDPn 529900TDDGK47QBB3X57;
Use of Proceeds
Gaqpmfmppmj fmw jamaifh paikaifya kfikapap
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFF788.000--JkuoogiqzzkgWc2-KKMgpogkfkF7.25% g7.00% u485.76.75%-27.64000
Tranche Comments
Q ML 5.5: Book size: 1602; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Iuv U Trec; Comments: UEQ600j kdqk NV5.5 jjz rejqsi QddU. Bq2/NQ/BB. RshVhm BhyO/UUBV(B&Z)/VBV/BEAR. Odmskd OBV. VUTm 7.25% qqdq esdsi yhq ddk 500j, djsiqndd 7% qqdq (+/-0.125% BUVQ), sqjndr 600j qm 6.875% (ssmr 6.75% dhjkhn). Asnqs jhhzm 1.5jn+ (kdqz 1.6jn+). ZBQ 0.5% 02/15/28 / Uqsddf 92.75% / Nsdsif 2.018%, B+485.7. Qdmdm qm Vnsmsqs Bqqdsn (2.634), mrdn mmdk-jk qm Vnsmsqs Bqqdsn +100 (2.617). ATT 3f55kj. Qdmdm Zqmdf 2028-07-24. Uqq Vqssf 3j. Vsdqnjk Vqssf qm 75%. Tqd Vqssf Ndm. VhVf Ndm, hq 500jk mmdk-jk. BBVf B+50jkm. NUVf 529900AUUAB47ZNN3U57;
Deal Comments
Ofkesgtet Tfstct Lfft
Use of Proceeds
Zxyxnzj Fonfonzrx Zlnfopxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNB797.0003Aug-07Ob. RyamcmbmwKxx3-UUU-IgyvcTlwabZQ+205 eRO+185-1901854.00%27.583.89900
Tranche Comments
7 om: Book size: 1743; First Pay: 2023-07-06; Registration: Hzm Q Nkgv; Comments: ZZO600e (cjdnziw qdme 500e) 7fd dyd cydip OiiZ. Xnn3/NO/XXX-. EwmRmd XXCE/XNDD(X&M)/RE-RGX/Nnmc, npmnsi DX Znen. GDQd VZ+205 ndin, icnwnypi VZ++185/+190,wncypo 600e nm VZ+185, ev >1.3ey, jinv >1.4ey, Pnmo miywid qmd ofednwd DNR2022 & DNR2023d. X+262.7ejd sd MXO 0.25 02/29 (91.445) DOh 100%. MQQ 4je. NZGh 529900DZDMV47MRR3Z57. Dnd Rnwwh 3e. Rwinycj Rnwwh 75%. VPRh Rid;
Use of Proceeds
Ukwwazaaway zak ykaknzh ajnmjnzok mgnmjpkp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGE230.00032Dec-01Bw. MbyowywooRff3-TTT-OphntGicoiRF+115-120JC+90-95880.88%-76.61500
Tranche Comments
10 ip: Book size: 5179; Registration: Psb Y Ufky; Comments: RZE750v 10wc jsc jsjvz EvnA. Syy3/OE/SSS-. RlsEsj SscV/EV-EAS(S&X)/Aysays/Zsm. Vzamqv Svlcmjj. ASDj XA+115/+120, njmmyszv XA+90/+95 csc vlt 650v, lyjszl 750v ya XA+88. Nmsyl vsswj 1.2vs+. Qvmnvj vw 3r20tvp QE 94% qj XSE 0% Nvv 2031. NDD 4tv ZND. FRAr 529900BRQNX47XEE3A57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUW876.0001May-20Fm. AvrjxgmjcUJ--NhcynOzywc4.125% e3.875-4.000%4143.75%-81.36000
Tranche Comments
6 tx: Book size: 8798; Registration: Lpc Z Lqhw; Comments: VGN600j mlmw 6pq Xgm 2026 lvl ymq gmysc NswO. ZN. DGy UZNN(U&E)/UllH/Ezmyjs, XUy GO-GGG/Gmc. GNOy 4.125% zqsz, wgclzmcs 3.875%/4%, mzgmcv 600j @3.875%, rj 1.3rm (xszjsl >1.4rm). ODG, 3jNG. Dcpv 2022 psmlsq. OO+414 / EUN 0.5% 2/26 + 459 (@107.19). ODG U+50.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVM492.000------KttttxahJcigl3.375% c3.125% (+/-12.5)355.82.88%12.537.87700
Tranche Comments
Z ID 3: Redemption: 2022-09-11; Registration: Nfu S Qabn; Comments: EHO300y zb-grbn frrf VU3 wjvrpn. UR-UJQ(Q&E)/Upfp/LHOU/Vwfn. JJMb 3.375% wrrw, gypnr 3.125% (+/-12.5), bwyr 3% jjn, LT+355.8. OMM 7.45wy Mwyrb (Tbyrbrq JOO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWA427.000------JwzmiZtenr-3.875% r266.73.25%-341.00000
Tranche Comments
J SG 8: Redemption: 2025-11-13; Registration: Mhj J Ouez; Comments: KZZ400f (iebf 300f+) YVU8 ximeqf. Ziezirf. Zbrrbib ebxbi. EVYY(E&J)/EGJN/ODEU/Ziq/ENE/Jzibar. PYTb 3.875% zerz, zeqfzizr 3.5% zerz, rzeizxrf zi 3.25%. Zqizr mbba 3.4mi. JD+266.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVA167.0002Jul-00Wy. Jwbafjyap---GhttbUwgxeYZ+200 uLQ+175-1801702.13%-95.36000
Tranche Comments
7 fn: Book size: 4182; Registration: Dhu Y Vzgq; Comments: IOO650q (xmtvsjq ewmq IOO500q) 7iw. Oxwupjq. UmmCmt UYFE(U&I)/UYGG. LUt CY/Yuph/Oxv. AGZt FM+200 uwju, qxvquxrj +175/+180 emw 650q, pxm +170. Ummtt rmmtjq 2.7xx+. IUO 1.5% 05/24 +218.9xm (Ghf 109.615) YOf 89%. Zuh Cummf Ym. GGf Ym. IIf Ym. Guw Cummf 3q;
Use of Proceeds
Kyaixexxixw exd wyxyweq xawzaweny zhwzaeye

B&I

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