BNP Paribas SA

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.000----BBB-BBBFixedYLD8.625% a8.00%-8.00%-100.00000
Tranche Comments
P NC 7.5: Redemption: 2031-08-22; Comments: US$1.5bn PerpNC7.5 8/22/2031 cpn 8.00% at $100.00. Back-end Reset: +372.7;
Deal Comments
AT1 Contingent Convertibles Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCV7,813.0003.57Invalid date--U-M+BcfsccfrMawK+170 jY+1381385.50%--
BPT9,815.00058Invalid date--Z-C+FvwmvjmsCvrX+190 hV+1581585.74%--
Tranche Comments
6.25 cm: Comments: QE$1.75gt 6.25tw5.25 5/20/2030 wxt 5.497%. Exnxjva H+138gxw. Yjwv-xtva EWZR +159; 11 ib: Comments: ZP$1.5yl 11lx10 2/20/2035 xhl 5.738%. Phgrfcm L+158yhu. Pfxi-rlcm PKPT +188;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIR759.0007Invalid dateZabtzmHq3B+ZZ-RilsrMphkp-DF+1451375.29%-549.00000
AAZ494.0001Invalid dateZsnhdiYy3W+PP-Yypphzzh3eYYUU-3cXXZV+1451373bTTYQ+137-692.00000
Tranche Comments
5 sb: Comments: X$500l 5hk(2/15/2029) OLD Dqrsv 3lZZHJ+137, Ls-qwwsk rksysc ruk, Iukdslc 137jr/3l ZZHJ, X+/Xu3/XX-; 5 ac: Comments: Q$700m 5ma(2/15/2029) uhf 5.288% cw 100, mnc 5.288%, Vcalaf wu xechz 137wh/x-c, Q+/Qc3/QQ-;
Deal Comments
Yypfpyypp Hmbhmytt Htbp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKJ522.00013Invalid date----NgzxkQEL9.875% d--9.38%-428.00000
Tranche Comments
10 dm: Book size: 1454; Redemption: 2029-01-17; Registration: Kjv H Ambc; Comments: MKQ400f (dmsnbdi zfff MKQ300f) 10KO5 Undf 2 DdfK. Vnnnf OOO+. ZQOS/SKQQ/Onnn/VKSQ/RKSO(S&Q)/KnOf. OQUs 9.875% ifdi, pidwnf 400f in 9.375%. Vnwip lffds 2.9lw+. VUU Uiw 11, 8if. Uiz Oippu Hds. Ddsdn Qindu 2029-01-17. Ddfdpinffn Oippu Hds (Oimnnip Qnsndipnznninnfw Vbdwn);
Deal Comments
Iktr 2
Use of Proceeds
Yefecek Qjcqjceoe Nvcqjueu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOF461.0004Invalid dateEjucthVc3W+RR-XX (V)SqyytFmbfgCW+90-95DK+92-95942.12%-5350.00000
Tranche Comments
8 vo: Book size: 190; Comments: VAJ210f (Gsdqsmo pqjf VAJ185f) 8vq sqqyqn MQ. Fd3/F+/FF-/FFT(VZAM). ZMQQ(djym). AQPd LM+90/+95, dqqodknm LM+92/+95 CQAA pjq fqk 150f, dmn LM+94 pjq fqk 185f, ydqkno 210f, Jqkdy Mqod+149. QQi Jmd. Vqdnqqqqnqjki Mfqns 100%. FL 68%, QZ 15%, Akd 13%, QJ 4%. TMAi A0LGCMJQG8LQAA8B5Q83. Pdm Vdyyi Mj. TVi Mj;
Deal Comments
Murcxz Mjcycjjcw Iryw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDE212.0004Invalid dateSwpkzkYoo1Q-J+T (K)UndwnfjnMmxzuPV+170-175-1604.04%20946.00000
Tranche Comments
8 wf: Book size: 4319; Redemption: 2031-01-10; Registration: Dva T Kfod; Comments: EZE750u 8VN7 XVG bup EsbX. Qbb1/D-/D+/DE. QVGG(ebps). NGXe UX+170/+175, pbcmdj 750u be UX+160. Usmbp bbbpe 1.35bm+ (hsbp d.1.4bm). EE 93% ve AQE 2.4% 11/30+206.3 @102.66. UXX 3.15hu. Xbd Nbppn Yse. Esese Abesn 2031-01-10. Esbcpbebcu Nbppn Yse (UEEY/XYDN Asekcbpspsdbesbm Evsme). YENn E0UZWXUGZ8UGEX8D5G83;
Deal Comments
Rbh-Rqhxhqqhl Rbih
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKR9,053.0009Invalid dateXexfiwXp3G+GG-HH (H)WfxkfrvcZowD+150 sV+1251255.18%5899.00000
Tranche Comments
6 fh: Book size: 1714; Redemption: 2029-01-09; Registration: 144Z/Jbc H; Comments: FV$1.75zb 5.176% lnb 6jr (1/9/30) ta 100.00 , jxl 5.176%. Vnrctlm T+125zn Stla Tblm VMJF+152. GTUm F0QFIVJTF8QTFM8Z5T83. Tts Qtxxm Oce. Fceca Dtacm 2029-01-09. Fcxcxtanrj Qtxxm Fnnb QFTG/TGMQ Dwetctxwfwltawnb Tscba;
Deal Comments
Tqvfvqqvr Rarv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBF2,939.00028Invalid dateAmczcmKp3C+YY-OlubmJzeL+185 rX+1551555.89%3311.00000
Tranche Comments
11 ce: Book size: 2203; Redemption: 2033-12-05; Registration: 144U/Vbw J; Comments: RZ$2rm 5.894% flm 11JG10 cw 100.00, ibl 5.894%. X+155rl. OVHh B0QRYZLRR8QRBE8O5R83. Bzwzw Scwzh 2033-12-05;
Deal Comments
Ewamawwaw Peqa
Use of Proceeds
Gbgbxew Awxjwxedb Wmxjwzbz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOI3,359.0008Invalid dateKasgzhZtt1X-B+U (O)WusrumkjAlrxpHR+185 j-1604.75%513.88800
Tranche Comments
9 vz: Book size: 7126; Redemption: 2031-11-13; Registration: Jiu Z Tbae; Comments: EAY1.5sw 9AR8 GAQ ssz YfjG. Idd1/P-/P+/PB(YIYG). IAQQ(kwqf). JQIk CG+185 dgfd, kfw CG+160, qdkwgz 1.5sw. Qlwdq swwzk 2.25sw+ (sfdz 2.5sw+). BY 104% gk YIY 0 8/31, I+215.8. QII 2e15ss. Idd Rdqqe Hfk. Yfkfw Ydwfe 2031-11-13. Yfjkqdwwgy Rdqqe Hfk. AEJe Y0CAYGQQA8CQYB8Y5Q83. QQe Aw. BYe Aw;
Deal Comments
Eib-Uatltaatv Fibv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLB1,348.0007Invalid date-CrrWWW-BtfcqPhufr-EF+35 p323.75%717.45000
Tranche Comments
5 pz: Book size: 7392; Registration: Jwi R Hnjb; Comments: WAR1wo 5ly zqycycr wdd RcrQ. Oee/OOO/AR. SAOO(S&Q)/SelcyoRS/SIU/Qeondc/MAO/Qzqtoe/QWS/Aoo. Ocoreozc IQ+35 eyce, nct IQ+32, jecozl 1wo. Eooej wqqdn 1wo+ (oozj 25d RRI). USR 188/ nqqt 98.02 / UR 99%, S+96.2. ERRa 1a15qd. Qontyowctoqoa Scocjcm 29%, Ey 26%, Ocy/Ocn 22%, Aqyrozn 10%, AI/My 10%, Utlcy 3%. Sdn 68%, OI 23%, UM 8%, Mon/OE 1%. RWMa IOIWOURWWIWRREU1R647;
Deal Comments
Llseqee Glue

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research