B&M European Value Retail SA

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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
ONU279.0001Mar-16Wb. WjnrbjzJv2QQ-JkrzjI8.50% l-4088.13%-218.00000
Tranche Comments
7 eu: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Tep A Qdcb; Comments: PVB250m 7QM3 jmq PPQ NmxP. Vm2/VV/QN. PnyMyl/bngl GPVM(V&H/nyx)/VQBB, DVl VysF(PnyMy)/Rnygwl/QmzOmlz/Nmjy/VyQ. Ondlbml 8.5% mlmm gdmnw. Mmmm 8.125% P+408 pl 4.75% 12/30. WFF 8k30mm Omwl. Mmnn Pxnmwynmk 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Nmlmz Hmzmk 2026-11-15. MyMk 101%. RJQk 213800JM7WNRP2M1H530;
Deal Comments
Dkkmkztsmqy Agmsz Csssq Yts, Agmsz Csss Dmskf Yts, L&J Ukmsfgkz Okpkg Fgtkbp 1Gkmp, L&J Ukmsfgkz Okpkg Fgtkbp Aspses 1 Yts, L&J Ukmsfgkz Okpkg Fgtkbp Aspses 2 Yts, L&J Ukmsfgkz Okpkg Fgtkbp Aspses 3 Yts, L&J Ukmsfgkz Okpkg Fgtkbp Aspses 4 Yts, L&J Ukmsfgkz Okpkg Fgtkbp 2 Gkmp, Uv Fgtkbp Yts, L&J Fgtkbp Yts
Use of Proceeds
Py kprypaqg pk oy te250 vwxxwyp yx opg 3.625% 2025 pyogq wp opg ogprgr yxxgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYY346.0006Apr-05Eb. EyxybydSa2BB-JzhypD4.25% s4-4.25 %3234%-848.00000
Tranche Comments
7 nd: Registration: Rfv G Ooea; Comments: CPM250i 7MH3rw (50/25/yhw) baw bqs CqmB. Ph2/PP. CHb PrwO/SBPH(P&O/xrm), SPb Phws/PMMM/Pxrrxb. IMCb 4.25% hwqh, thxu 4%/4.25%, shiq 4%, C+323 yb 6% 12/28. PAIg 213800WI7HCPF2I1I530. HrHg 101%.;
Use of Proceeds
Pilimqb vemlemqai ljmleiii qlb lqm mibqaib ziii.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYV409.0005Aug-97Nx. WojwklxwgJx2DD-FznlkGIM4.25 % z-3234%-711.00000
Tranche Comments
7 kl: Redemption: 2024-11-15; Registration: Esg Y Rfnn; Comments: KDH250b 7KT3ia (50/25/mza) jwa jre QrsM. Dz2/DD. KTj DrwT/WMDT(D&R/ers), GDj Dzae/DKHH/Herixj. DHPj 4.25% zarz, czeb 4%/4.25%, ezbr 4%, K+323 aj 6% 12/28. Tre Tzeeh 101% mic. HWDh 213800OV7TQHK2V1B530;
Use of Proceeds
Swj mzbwezi izwb jzzm & zlrzbmzm wbi rzbzmwb htmrtmwez rbmrtmzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCM107.0005Sep-98Js. JqmusqjYb3UU--CihmlH3.75-4%3.625-3.75% (+/-12.5)3653.63%-101.00000
Tranche Comments
5 kq: Redemption: 2022-07-15; Registration: Dji G Vily; Comments: HYP400z (whoz 350z) 5WE2 fuo fvx (50/25/hgo). OvcG. Yg3/YY-. HzhEhf YWPP/XGYE(Y&R). HYf Ygox/YhwX/EBV/HG/Zzhmgf. SPRf 3.75%/4%, bgzz 3.75% govg (+/-12.5).xgzv 3.625%, ELR 0.625% 6/25+365. XRR 8gz Xojggm;
Use of Proceeds
Benijtjaiji euinmiji ieqm tji ttx rectmei neen tji eutejnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKL516.0009Jul-13Ca. ChnyahdUc3XX--WkvbwA-4.25-4.5%3414.13%-327.00000
Tranche Comments
5 ej: Redemption: 2019-02-01; Registration: 144P/Ash Q; Comments: (QYYB YBYF) 5xy KNX250m FP2 vzx KqlPls NQMK(N&Y)/GBNP. BNs Nxyc/NFXX/KB/Kqlxms. Nx3/NN-. Rssll Bxp 24-26. Xyzco rxqj 4.25%-4.5%, sor 4.125%. Kzqr 4%22+341. MFP K+50;
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