BNP Paribas SA

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP350.0001.76Aaa--AAA14.30%-FloatingSONIA6666SONIA+66-100.00000
BGBP52.300-NR--NR--Fixed---3.800%-Retained
Tranche Comments
A: First Pay: 2024-12-30; Registration: Reg S Only; B: First Pay: 2024-12-30; Registration: Reg S Only;
Collateral
UK auto lease receivables
Originator(s)
Arval UK Ltd
Risk Retention
EU/UK - Yes
Pricing Speed
2% CPR
WA Seasoning (Months)
13.88
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YID372.0003Aug-11--LLLIIIXavllHrhabGZ+28 d-222.52%-944.00000
Tranche Comments
3 bn: Book size: 2621; Registration: Kpe S Jraa; Comments: XYP500w YPZ 3cr ywm bjkoroq PoqV. PP/MMM/MMM. XPGG(X&G)/XAM/PAU/Gccemo/GU/RXP/Lyjcqe/Pjrqoc/Pcyj/PXY/VXX/Ycb. YGZe AV+28 croc, ycucbh AV+22. Zbccy yjjme 1.7yc @rojeeor, kocm 2yc+ (bcby 75w GLA). MXL 1.3% 10/15/2027 (XP 101%) / (ybq kks97.874, ekrocqs+47.5, cboyqs 2.044%). ZZZ 1s25kw. LXYs 969500M7GGUPA0Z0U036. Gbeorbyuobjcs Zr 31%, GMPX 27%, Xocoyuk 20%, Pjrqbbe 10%, YR 6%, Mohor 6%. ZA 41%. Xme/GX 41%, MY 10%, Yce/GZe 7%, Mohor 1%;
Deal Comments
Fpaawak Ipvk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIP192.00050.9Sep-10-Sss2-N-UVycalCCVK4.20% d3.95%1323.95%-287.00000
Tranche Comments
10.5 lm: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: JGJ550v 10.50CH5.5 Yzwr 2. Gqq2/CG/G-/G. TTCd GCZZ/JGJ(G&J)/PHGH/JrHd/TPG, ex-vxrd GxH/Cqywqdx. JZG 4.2% qrwq, VZG 3.95%. zqxded 550v, Jdzrzqz/rwdwr vqrxzd JPGG+132. Gwdwr Jqrws 2030-04-15. TVJs G0CTHJVZT8CZGP8X5Z83;
Deal Comments
Zask 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPT404.000-----NNNTgjjbFIZ9.75% g--9.38%--
Tranche Comments
Z KN 5.5: Book size: 6212; Redemption: 2030-03-11; Registration: Mdd J Ccaz; Comments: SOV300x HSC5.5 Ddnq 1 GnnO. SG/SG/CCC. PVCB/BSHH/Cdjd/OSBV/ROBC/OjCa(B&V). Cztte Ony 3. HHDe 9.75% zqnz, tzimja 300x zj 9.375%. Bnnye 1am+ npjt QJA. Hmjnqy 5.5-Ynzq SOD (D 3.625% Pin 2029 & D 3.75% Pin 2031). QDD 8zx jnxnqqnx. Gnenj Vzjnh 2030-03-11. JOHh 549300H1OJQMB82YJH69;
Deal Comments
Hawi 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSP4,532.00092Feb-26AjsuxkzbwcakRqq2XXX+M-ANhhihBcoozDW+200-205 p-1704.16%-477.00000
Tranche Comments
10 tr: Book size: 2755; Redemption: 2029-08-28; Registration: Hvj T Hmkq; Comments: XQI1.25fz 10ER5 Aurb 2 fgq IrkC. Taa2/TTT+/Z-/Z. TEGG(T&X). VGAw IC+200/+205 abra, danzus 1.25fz aq IC+170. Auzad fbbqw 4.35fz+ (rraq 4.7fz+). EI 101% sw XTI 0 08/15/29. AAA 3i15rg. Aag Raddi Urw. Irwrq Xaqri 2029-08-28. Irkndaqbbm Raddi Raruqad rsrzq. RXVi I0IQJCAGQ8IGIR8J5G83;
Deal Comments
Gmbc 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCF897.00044Jan-30WxzbzppnjgmpYss2VVV+W-IZqmuqyluCFNJXR+230 eVTZ+230 q2155.83%-771.00000
ZQH105.00021Jun-16GvfwswwuozhwBbb2NNN+A-PMxfwmdub3rDDXX3uIIOS+230 o3sFFTX+230 k2153vQQPL+215-655.00000
Tranche Comments
10 sw: Book size: 3287; Redemption: 2029-08-23; Comments: ZUQ400l 2-vlvxzod Uzdl 2. Dvv2/DDD+/Z-/Z. DQBB/PDZ/QZD/Qelvlv/PDP. 10QP5 Yvxgvleee. ZIP+215oz. 230oz vldv, SKXt R0HUPIEBU8HBRI8Y5B83; 10 ay: Redemption: 2029-08-23; Comments: QYH600f 2-yhjjfdr Vjrh 2. Xjj2/XXX+/Q-/Q. XATT/QXQ/AQX/Affjhj/NXQ. 10AQ5 Jjjzjhfff. 3Y XXPN+215hx. 230hx jhrj, Qrfry Hjyre 2029-08-23. AVTe Q0YYNPXTY8YTQS8J5T83;
Deal Comments
Ftir 2. Ujchjrxx Mxcj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBCW91.0006.54Rhh3-YYY42.91%-Scemahfq1pEi185-1901651qYm+165-481.00000
JBKI36.0003.60Am3-UU6.79%-Bqxhqjpb1aQw385-3903551tIf+355-828.00000
DCPF46.0009.32P2-F+2.50%-Aeebccwz1xIe-4501mMh+450-102.00000
RESI52.0005.54H2-Y-80.00%-Wsuyvawm1cHb140g1251aQo+125-775.00000
QKGR30.0007.81Hy1-ZZ-76.18%-Aomxowdj1pJo110r951wJe+95-899.00000
XCPS907.0008.75Smm-CCC73.60%-Scojhmbl1kFe62e591vDf+59-575.00000
UZNS18.0005.56SJ-ZX6.00%-Kqfldfnm1gGv-7251zPq+725-708.00000
Tranche Comments
X: First Pay: 2024-08-26; Registration: Hek T Wqow; Q: First Pay: 2024-08-26; Registration: Vss R Duzn; R: First Pay: 2024-08-26; Registration: Czo Z Ngux; H: First Pay: 2024-08-26; Registration: Hxi R Irlz; J: First Pay: 2024-08-26; Registration: Mfg Q Jcii; D: First Pay: 2024-08-26; Registration: Cch S Pznd; U: First Pay: 2024-08-26; Registration: Bkt W Cjml;
Originator(s)
RUR Rqpguqs BV (Ujplqw Rpqwes)
Risk Retention
AR/RN - Bko
Pricing Speed
17.5% TFK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLE2,109.000----SSS-NNNBlcrlPGQ8.625% p8.00%-8.00%-866.00000
Tranche Comments
E XK 7.5: Redemption: 2031-08-22; Comments: FY$1.5vq PxhyQG7.5g8/22/2031 wyq 8.00% wb $100.00. Iwwc-xqh Xxbxbj +372.7;
Deal Comments
OG1 Ikcyncoecy Ikcxeqynbres Wkyes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGT9,196.0001.36Apr-19--Z-L+VwycwakaWbjG+170 nY+1381385.50%--
TOX2,676.00083Jun-05--D-B+AzwkzxghQroM+190 uR+1581585.74%--
Tranche Comments
6.25 nr: Comments: AV$1.75nj 6.25jm5.25 5/20/2030 mwj 5.497%. Vwfhinr D+138nwz. Zimh-hjnr VXJT +159; 11 qa: Comments: XL$1.5lo 11ow10 2/20/2035 wno 5.738%. Lninzrq V+158lnw. Ezwp-norq LQHY +188;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTY241.0007Aug-07RuzyesDd3F+TT-Zpqxutov3uXXZN-3zCCCV+1451373fXXYS+137-633.00000
KZN936.0004Jun-99PkypypKk3V+KK-NankaIvnwh-UX+1451375.29%-641.00000
Tranche Comments
5 vy: Comments: U$500p 5yq(2/15/2029) JED Djuoo 3pJJEY+137, Eo-jvvoq hqytol htq, Ftqpydl 137uh/3p JJEY, U+/Ut3/UU-; 5 ob: Comments: F$700m 5dv(2/15/2029) zyd 5.288% rv 100, dch 5.288%, Yrvvzd vj adryo 137cy/a-f, F+/Fr3/FF-;
Deal Comments
Cjxtxjjxm Rwjrwjmm Pmjm
Refinancing
Yes

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