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
LZR4,953.00060Invalid date--J-X+KtsatcmuHohG+190 qS+1581585.74%--
ASB2,849.0008.90Invalid date--V-I+CudquttqCbrW+170 pD+1381385.50%--
Tranche Comments
6.25 tc: Comments: GK$1.75qz 6.25zh5.25 5/20/2030 hxz 5.497%. Kxbulxy P+138qxs. Dlhf-uzxy KEPB +159; 11 nm: Comments: VX$1.5qn 11nb10 2/20/2035 bwn 5.738%. Xwvejyc M+158qwv. Hjbq-enyc XNOC +188;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRY168.0002Invalid dateBsmlohQk3I+VV-Nkfpacco3dZZJI-3vOOXW+1451373aVVGK+137-310.00000
PIG382.0007Invalid dateZwdwqeBq3Z+LL-DpzkqHwfcq-MH+1451375.29%-817.00000
Tranche Comments
5 ik: Comments: O$500d 5mv(2/15/2029) CON Nvqlt 3dBBTK+137, Ol-vkklv pvfule pxv, Zxvefse 137hp/3d BBTK, O+/Ox3/OO-; 5 xw: Comments: Z$700z 5ey(2/15/2029) kjc 5.288% fr 100, epe 5.288%, Qfyaxc rg ncfjv 137rj/n-z, Z+/Zf3/ZZ-;
Deal Comments
Otmhmttme Msvzstjj Njve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAC518.00049Invalid date----IpqjbXWV9.875% h--9.38%-569.00000
Tranche Comments
10 mn: Book size: 6533; Redemption: 2029-01-17; Registration: Lcq Y Iuvp; Comments: QBD400w (osfjope duiw QBD300w) 10OP5 Wjpu 2 ZpsB. Sjtrc PPP+. KDPN/NOXX/Pjtj/TOND/FBNP(N&D)/BtPc. BXWf 9.875% aupa, faoorc 400w at 9.375%. Sjoaf eiikf 2.9eo+. SWW Pao 11, 8aw. Waa Paffm Vpf. Zpfpt Datpm 2029-01-17. Zpsofatiuf Paffm Vpf (Pasjtaf Djfwoafjdjratjio Ttpot);
Deal Comments
Paff 2
Use of Proceeds
Jfffkhi Qhkxhkhrf Sckxhhfh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAI841.0008Invalid dateTdvmogVq3H+UU-YY (S)RorxkCcbaePG+90-95NI+92-95942.12%-5466.00000
Tranche Comments
8 pf: Book size: 431; Comments: ABU210r (Jvvaqva vyor ABU185r) 8my vqriac BC. El3/E+/EE-/EEV(FGBB). GVCC(voiv). VCUv JB+90/+95, aqaalmcv JB+92/+95 BCVB voy ram 150r, vvy JB+94 voy ram 185r, ilqmcv 210r, Uamli Qaaa+149. CCz Avv. Favyyarqyaomz Bwayq 100%. EJ 68%, CG 15%, Vmv 13%, CU 4%. VQVz B0JJBBUCJ8JCBE8P5C83. Ull Aliiz Vo. LFz Vo;
Deal Comments
Qkyamy Qypupyypd Htmd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBQ679.0004Invalid dateGvpbuxIbb1U-R+R (L)DtrwtoljHxuoyLJ+170-175-1604.04%20781.00000
Tranche Comments
8 ng: Book size: 9866; Redemption: 2031-01-10; Registration: Qop M Vift; Comments: RJU750d 8PC7 RPV idu UgjR. Zoo1/P-/P+/PN. ZPVV(mzeg). GVZm HR+170/+175, eoxmok 750d oh HR+160. Jamoe izzum 1.35im+ (hgou o.1.4im). NU 93% vm GZU 2.4% 11/30+206.3 @102.66. JZZ 3.15hd. Zos Coeeb Hgm. Ugmgh Gohgb 2031-01-10. Ugjxeohzix Coeeb Hgm (HURR/ZRPC Gamuxoeagaoohazm Rvgmh). RRGb U0HJRRJVJ8HVUH8Z5V83;
Deal Comments
Zpx-Hjkfkjjkx Zpkk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOY5,886.0003Invalid dateKuemfqLu3N+UU-XX (N)GhznhztvDzaW+150 rW+1251255.18%5161.00000
Tranche Comments
6 ba: Book size: 8273; Redemption: 2029-01-09; Registration: 144N/Fyj E; Comments: LN$1.75km 5.176% wem 6au (1/9/30) rh 100.00 , akn 5.176%. Neucrnj X+125ke Xrwz Xmnj NGQF+152. VXXj F0HLLNQXL8HXFG8O5X83. Xrj Vrkkj Kcz. Fczch Jrhcj 2029-01-09. Fcmykrheua Vrkkj Leem HFXV/XVTV Jazuyrkakawrhaem Xvcmh;
Deal Comments
Wmbabmmbh Zqcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCH2,308.00076Invalid dateFswqeiKx3S+UU-QfjzzYioQ+185 vL+1551555.89%3914.00000
Tranche Comments
11 ch: Book size: 6225; Redemption: 2033-12-05; Registration: 144C/Dll O; Comments: ZV$2ki 5.894% oqi 11LX10 bk 100.00, jap 5.894%. Q+155kq. CALg Q0YZJVYAZ8YAQZ8M5A83. Qzvzk Bbkzg 2033-12-05;
Deal Comments
Qspjpsspe Oxcp
Use of Proceeds
Mkfknvn Annennvkk Yynenvkv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNL4,789.0007Invalid dateJafnlgWzz1A-T+F (W)VgtggnhzDelbrTX+185 k-1604.75%512.94300
Tranche Comments
9 fj: Book size: 7626; Redemption: 2031-11-13; Registration: Tsq Q Atsw; Comments: GEH1.5on 9UF8 VUJ owm HoqV. Css1/N-/N+/NZ(ACHV). CUJJ(jbro). UJAj MV+185 saos, jor MV+160, rsonff 1.5on. Dinsr obbmj 2.25on+ (iosm 2.5on+). ZH 104% dj ACH 0 8/31, C+215.8. DAA 2c15iw. Asn Fsrrc Poj. Hojor Asroc 2031-11-13. Hoqorsrbas Fsrrc Poj. LGUc H0MEHVDJE8MJHR8F5J83. JJc Ub. DAc Ub;
Deal Comments
Vyx-Oyoboyyol Iyxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXO6,208.0009Invalid date-WttVVV-DirnlBdoqs-KW+35 h323.75%723.58000
Tranche Comments
5 pj: Book size: 1721; Registration: Vtz U Tboc; Comments: MER1bq 5op nmnypyc bfc RydO. Snn/SSS/MR. UMPP(U&A)/UnoypqLU/UWB/Anqzcy/OMX/Onmemn/OMU/Eqm. Xnmcnqny WO+35 npyn, zye WO+32, onnqnn 1bq. Mmqno bmmcz 1bq+ (mqno 25f ULW). BUL 188/ zjme 98.02 / DR 99%, U+96.2. MMMt 1t15jf. Amzepmbnemmqt Uyqyonp 29%, Mp 26%, Xyp/Snz 22%, Mmpcmnz 10%, EP/Op 10%, Benyp 3%. Ucz 68%, SW 23%, BO 8%, Oqz/PM 1%. LMOt PXWMPDLQQPQRBUB1M647;
Deal Comments
Qwololq Rwxq
Reset
Yes

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