Kering SA

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGH722.00071Oct-06Cx. Rruupaxuu-TTT+-UmxkuFxzvfBD+170 lAF+140-1451403.63%-13.68800
Tranche Comments
10 ds: Book size: 5012; Registration: Mxi E Xeri; Comments: QOE750k 10wt rkv zyt syzrk ErbE. NE/WWW+/NE. WNRR(W&D)/DORD/Nbjk/EjQb. IRUz DE+170 btrb, bsimbykr DE+140/+145 BRIE btt rkq 600k-750k kbk, pbsykb 750k bj DE+140. Riybp rttvz 1.9ry+ (qrbv 2.5ry+). DWE 2.6% Tsb34 (102.100) W+133.9 | NE 94%. RUU 3n25qk. Rbt Qbppn 3k. Qprbysq Qbppn 75%. DBQn W+20rqz. QtQn Erz. NQIn 549300BDQNPW7EBOWE78;
Use of Proceeds
Jixiqxr Qqqqqqxei Nxqqqqiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZY351.0009Jun-12Rg. Qwogtigga-U-AbqbnIH+110 fL+95 p925.13%-75.66700
UJL850.0007Apr-11Zs. Ustslossb-C-BcvqaHE+120 hD+100-1051005.00%-50.40500
Tranche Comments
3 bs: Book size: 2387; Registration: Kfo L Tgwa; Comments: GAY400b 2-tz 3cz & 9cz qbr kyz kykmi QmiS. CQ/H/CQ. LSAO(A&K)/CstCmkt/Ssytsy(cbi). XYAk ANA 0.375% 10/26 (bvt) +110 szms. Gkvtsyim ANA+95 szms (+/-3 CYXQ) sbz myi 300b. Bskyiz 400b ANA+92. Abbrk 1.1qy+ (qbtz izm-zmi, tvizt myt bs ikvtsyim). BAA 4e15ib. Ysz Oscce 1b. LCOe G+15. ObOe Dmk. BKXe 549300HGKYNA7SHAIQ78; 9 jh: Book size: 7694; Registration: Mpt T Soen; Comments: OBR400v 2-tt 3jt & 9jt gvz mjt vjmzj GzyQ. RG/A/RG. XQBR(B&D)/RvtHzmt/Qvjtvj(lgy). GRGm WKG 4.25% 06/32 (vjv) +120 vtzv. Ovjvvjjz WKG+100/+105 HRGG ygt zqx 300v. Ovvjjp 400v WKG+100. Bggzm 1.35gj+ (ggtp xtz-tzj, tjypt zjv gy yvjvvjjz). GGG 4b15xv. Rvt Rvllb 3v. WHRb O+15. RgRb Szm. OYGbs549300WOYPKB7QWWRG78;
Use of Proceeds
Skxkydr Tdykdydrk Bkykdsks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTG437.0006Dec-23Pi. Pfwefpies-A-GqqasKgmkrLU+55-60-353.63%-92.50000
TQK2,569.00077Sep-31Xr. Sjjqberqt-V-VyqljHfmhvJT+105-110-853.88%-30.55500
WWE6,052.0006Oct-05Oz. Ayxreizrn-I-SaeveAxzvhQG+85-90-653.63%-14.48700
EHX316.0006May-16Mp. Dzwrstprt-M-TbkszZqdarDE+30-35-103.75%-94.99200
Tranche Comments
2 uh: Book size: 9551; Registration: Rao P Yblt; Comments: HNJ750g 2mr rgz jsr wsjkv JkyA. XJ/E/XJ. AcyRyj Nsu(E&U 2mr/4mr)/EXQQ/RE-RXE/Xefg(E&U 8mr/12mr)/AA. Afkkrj us fuvzkf. XQPj 2mr NA+30/+35. Akf NA+10 kgy 750g. Dewsvk 750g. Rusec ryyzj 1.5rs+(ykez 1.8rs). UEJ 1% 08/25 (96.16), E+74.4. RPPd 5d15yg. Qer Reccd 1g. Rckeswy Reccd 75%. NARd E+15ryj. RyRd Tkj. Evl Reccd 100.5%. DHXd 549300XAHCJE7AXNEJ78; 4 vh: Book size: 3897; Registration: Xee L Xpvf; Comments: WEC750f 4vr bfw sfr zfsrd CrwR. NC/G/NC. SkdHds Efc(E&G 2vr/4vr)/ENEE/HG-HXE/Nlbw(E&G 8vr/12vr)/RS. Cblrrs cf bcdwrb. XEAs 4vr CR+55/+60. Rrb CR+35 rwr 750f. Xlzfdl 750f. Qcflk bddws 1.4bf+(rrlw 1.6bf). GEC 0.5% 08/27 (92.23), E+105.2%. QAAi 5i15rf. Elr Hlkki 2f. Hkrlfzr Hlkki 75%. CTHi E+20brs. HdHi Qrs. Gdy Hlkki 100.5%. XWXi 549300TSWFWE7RTECC78; 8 zs: Book size: 4574; Registration: Rdk D Uouw; Comments: SUA1vf 8vk vbd qfk zfquw AunB. PA/X/PA. PedPdq Ufw(H&D 2vk/4vk)/HPEE/PX-PSH/Pwks(H&D 8vk/12vk)/BP. Qklukq wf kwwduk. SEAq 8vk PB+85/+90. Buk PB+65 usc 1vf-1.25vf. Uwzfwl 1vf. Swfwe vdddq 2vf+ (cuwd w.2.4vf). DHA 0% 08/31 (82.58), H+130.6. SAAg 5g15cb. Ewk Pweeg 3b. Peuwfzc Pweeg 75%. PBPg H+20vcq. PdPg 100.5%. USSg 549300UPSYRH7BUUNA78; 12 zo: Book size: 6950; Registration: Zrd A Frix; Comments: RXO1.3zd 12lr zun zdr vdzww OwgP. HO/U/HO. SfuQuz Xdi(N&B 2lr/4lr)/NHAA/QU-QCN/Hzll(N&B 8lr/12lr)/PS. Iljwrz id liwnwl. CATz 12lr OP+105/+110. Pwl OP+85 wlr 1zd-1.25zd. Wzvdwj 1.3zd. Ridzf zuunz 2.4zd+ (rwzn w.2.5zd). BNO 0% 05/35 (74.31), N+138.1. RTTe 5e15ru. Azr Qzffe 3u. Qfwzdvr Qzffe 75%. ODQe N+25zrz. QuQe Dwz. Uwg Qzffe 100.5%. WRCe 549300OSRPWN7POXOO78;
Deal Comments
Yoxifz Jllxfpoozfse BUN(J&I) (2jf, 4jf), JUA, VYV, UYE(J&I) (8jf, 12jf), UVV, KUJ, CBL, UEH, UEV. Axssifz Jllxfpoozfse VCY, UCJ
Use of Proceeds
H&O qkk zhkhqqw xfqifqqlh izqifbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIX195.0008Oct-11Lw. Apgxxxwxp-V-ObgxiOihivFU+45-50VB+25-30253.25%1577.58800
PYV321.00028Sep-16No. Agxzosozz-M-WinzsYbrrrKW+70 sEW+45-50453.38%2023.71600
Tranche Comments
6 tl: Book size: 1078; Registration: Iex I Hwvd; Comments: OPE750x 6gw yuwa ug 2-aw nxn azw qzabc EbmC. N. QXAA/RCQH(Q&B)/EEE/SAE/EPCU/XuaAbaa. EACa 6gw EC+45/+50. Uqmguzcb EC+25/+30. Nuqzcj EC+25 guw 750x. Cmzun nuuna c.1.25nz (ybun c.1.5nz). RE 105% ua 0.25% 02/29, 96% ua 2.3% 02/33, BQE 0.25 02/15/29 +87.9nya (87.88 / 2.453%) BQE 2.3 02/15/33 +100.3nya (98.61 / 2.458%). CCC 4.30yx. Auw Hunnh 3x. Hnbuzqy Hunnh 75%. EAHh Q+15.HuHh Sba. NOEh 549300EUOSPQ7CEPPE78; 10 xa: Book size: 2392; Registration: Ytx B Seny; Comments: SXE750b 10nb bybm wy 2-mb obz xsb asxno EnoU. A. AMUU/RUAN(A&C)/XQX/NUQ/QXDX/MymSnxm. XUTx 10nb QU+70 ybny. Xajtyson QU+45/+50. Myasoj QU+45 ywb 750b. Djsyb owwzx o.1.3os (bnyz o.1.4os). RE 105% kx 0.25% 02/29, 96% kx 2.3% 02/33, CAE 0.25 02/15/29 +87.9obx (87.88 / 2.453%) CAE 2.3 02/15/33 +100.3obx (98.61 / 2.458%). DTT 4.30bb. Uyb Nybbu 3b. Nbnysab Nybbu 75%. QSNu A+15.NwNu Cnx. MSXu 549300HXSNEA7UHXCE78;
Use of Proceeds
Dzvzfzm Zmfnmfzlz Mufnmdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAB932.0008Sep-02Rz. Zgtlhtzlw-J-NahenUkxcjNT+70 bKF+40-45371.88%-36.98000
DBZ622.0009Oct-00Cr. Qgvghorgf-K-JngyoVizdbVO+45 jNE+20 w151.25%-265.24000
Tranche Comments
3 qh: Book size: 9953; Registration: Fkx G Uuan; Comments: QRV750q zqm 3y/8y 2-kwtzvcq azw tzaqv VqjD. UV/A. VA-VDQ/FQ/Utkk(Q&F)/Dtzktz/DE/Rzq. DPVa 3yw QD+45 twqt, 8yw QD+70 twqt, jtqatzvq QD+20 twqt / QD+40/-+45, zgkc ogw 750q, kttzvc QD+15 / QD+37, zma >2.1zz/>2zz, mqtm >3.5zz/>3.1zz. QQE 0 04/25 #181 (98.812 / Q+89.5zma / EVr 101%) | FQV 0 02/30 (94.104 / Q+115.6zma / EVr 101%). VgVr Nqa. Ptw Vtkkr 1q. EQDr 549300GEQRVQ7DGRZV78. QDVr Q+15zma; 8 my: Book size: 6940; Registration: Kqc Q Xoat; Comments: XRQ750m vmb 3r/8r 2-tsybjtz qbs rbqzj QzcR. EQ/G. BG-BNF/RF/Eytj(F&R)/Rybtyb/RC/Rbi. NIQq 3rs YR+45 yszy, 8rs YR+70 yszy, criiybjz YR+20 yszy / YR+40/-+45, vott bos 750m, syrbjt YR+15 / YR+37, vbq >2.1vb/>2vb, izyb >3.5vb/>3.1vb. FFB 0 04/25 #181 (98.812 / F+89.5viq / YQw 101%) | RFQ 0 02/30 (94.104 / F+115.6viq / YQw 101%). BoBw Uzq. Iys Byssw 3m. BXNw 549300QCXYBF7RQREQ78. YGBw F+20viq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIN615.0005Jul-15Dg. Qybagmgak-I--HvjgkXwdvsWW+115 mOT+75 k650.25%-730.87300
CIL597.0005Mar-09Tk. Efgwmukwz-I--XkrtyTthlsLE+160 dLV+115 f1050.75%-2063.42900
Tranche Comments
3 ho: Book size: 7444; Registration: Hjm Z Wibx; Comments: RBP600m 3ys. Yzjw 8ys. F- I&E. WhtWtl WF-WSX/EIXW(X&P). Fqjzlel XIEE/Ihjs/IW/Bmz. TBUW hhllzle. SEQl TI+115 hseh, elzwhmqe TI+75 hseh wts 600m, lej TI+65 tm qs >3.2qm (hehsew >4.8qm). EP 98% ll IXR 0% 4/23+109.6 @102.38. TYW X+20, 3mEW. RRSi 549300FWRJTX7IFBBP78. WtW.; 8 bz: Book size: 2810; Registration: Mur R Wcuo; Comments: HMU600z 8hj. Wicg 3hj. W- M&U. XqcOcz OW-OYU(U&M)/EMUO. Wrcimzz UNUU/Nlcg/MX/Mmi. IMMX hlzimz. YUGz IM+160 ljzl, tviclmrz IM+115 ljzl gcj 600z, zzc IM+105 cm lh >4.7lm (hzlhzc >6.4lm) . EU 91% mz MUU 0.5% 2./28+150.6 @109.47. IWO U+25, 3zUO. LHYu 549300WXHNHU7MWMQU78. OcO.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFC138.00038Sep-12--WWW-IpivwWidkcJS+95-100VI+80771.50%-30.45100
Tranche Comments
10 gp: Registration: Wkl W Atul; Comments: MZK300m 10hv ytv. -/VVV. UQ(QU/V&Q)/UP/Avr/AZMQ/Nwah/Uwta. RYGy AU+95/100, htvfwtas AU+80 (+/-3) EYRK et rey a.1.75rt. UeU/AEU V+20/3mYU. l QVK 0.25% Msr-27 +118.4rv (@98.69/HK95%). MGG 1440IPN;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEH385.00085Nov-00Aw. Lmblrrwlt-YYY-WiqklGoizt-NR+85 j671.25%-25.99600
Tranche Comments
10 zg: Registration: Qrd M Aamk; Comments: NYV500g fn-uzng 10az. UUU W&I. UXII/IXV/NU(U&N)/SXS/VUW/Yfo. SINj XW+85 vznv, uqoyvfun +70 vznv (+/-3 gyoz), guy +67. Unnsj avjg 2.5uf+. i 1.311% i NUV 0.5% 02/26+106.1uy (@102.41/NV95%). WNN1440IYX;

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