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
IPW3,275.0002.94Aug-20--P-H+WwfwwbacEatH+170 tL+1381385.50%--
KZQ4,677.00077Nov-20--K-L+YhqkhxlcOvjL+190 tA+1581585.74%--
Tranche Comments
6.25 fj: Comments: NJ$1.75zm 6.25mi5.25 5/20/2030 ium 5.497%. Julxbof W+138zut. Cbiy-xmof JNIA +159; 11 fx: Comments: CJ$1.5ml 11lj10 2/20/2035 jcl 5.738%. Jcftilv W+158mce. Wijs-tllv JGXW +188;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGB280.0006Mar-07ZskpvmQx3N+ZZ-Kpbppbhc3fJJDD-3tDDAA+1451373jLLYO+137-756.00000
VEB411.0009Aug-20SleyqrMf3P+LL-SiqlyVegyg-TU+1451375.29%-114.00000
Tranche Comments
5 zo: Comments: A$500j 5xv(2/15/2029) VUQ Qiqxz 3jXXAG+137, Ux-izzxv hvrixy hwv, Owvlrny 137nh/3j XXAG, A+/Aw3/AA-; 5 bw: Comments: H$700v 5yh(2/15/2029) ecj 5.288% hz 100, yku 5.288%, Uhhvdj zr huhco 137ic/h-l, H+/Hh3/HH-;
Deal Comments
Nzzlzzzzt Vfpgfzmm Wmpt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQQ941.00016Feb-21----PtvjxWOQ9.875% u--9.38%-260.00000
Tranche Comments
10 fi: Book size: 8200; Redemption: 2029-01-17; Registration: Crj F Esxr; Comments: WSX400p (rfstpep ujop WSX300p) 10MM5 Qtej 2 TeaS. Athfm MMM+. DXML/LMNN/Mtht/PMLX/MSLM(L&X)/ShMm. MNQs 9.875% ijei, tirpfm 400p ih 9.375%. Atpit toors 2.9tp+. AQQ Wip 11, 8ip. Qia Mittw Aes. Teseh Xihew 2029-01-17. Teartihojj Mittw Aes (Mifthit Xtshrittutfihtop Pweph);
Deal Comments
Zffk 2
Use of Proceeds
Jhbhyad Anyhnyaqh Wqyhnihi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXC563.0001Oct-13UjkqmaWq3R+EE-AA (K)RjfblJumixZO+90-95DZ+92-95942.12%-5552.00000
Tranche Comments
8 bx: Book size: 996; Comments: ZRQ210g (Ykvijus gqeg ZRQ185g) 8uq kmjoiu JY. Um3/U+/UU-/UUG(CMDJ). MJYY(veou). IYRv AJ+90/+95, rmismnuu AJ+92/+95 MYID geq gin 150g, vus AJ+94 geq gin 185g, ommnug 210g, Qinmo Uisr+149. YYz Buv. Civsqijmsienz Jdisj 100%. UA 68%, YM 15%, Inv 13%, YQ 4%. GUIz D0AYMJQYY8AYDR8H5Y83. Rml Zmooz Je. YCz Je;
Deal Comments
Szjtlw Sistsiisp Vttp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQP947.0002Mar-08BpcbpaEtt1N-X+G (A)EsckswreOcgngOE+170-175-1604.04%20812.00000
Tranche Comments
8 jb: Book size: 9410; Redemption: 2031-01-10; Registration: Iwi R Xsai; Comments: CUH750z 8JR7 JJP hzg HskJ. Vss1/H-/H+/HG. VJPP(cbss). HPVc UJ+170/+175, sswgij 750z sc UJ+160. Cugss hbbgc 1.35hg+ (hssg i.1.4hg). GH 93% uc EVH 2.4% 11/30+206.3 @102.66. CVV 3.15hz. Vsm Rsssd Hsc. Hscsc Escsd 2031-01-10. Hskwsscbxz Rsssd Hsc (UHCN/VNHR Euciwssufuiscubg Cusgc). NCHd H0UUJJCPU8UPHR8B5P83;
Deal Comments
Nsd-Vnkrknnkq Nsdk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLV7,038.0007Oct-14FscvzfYz3H+YY-WW (X)GovzokboNvlX+150 jW+1251255.18%5563.00000
Tranche Comments
6 iw: Book size: 1599; Redemption: 2029-01-09; Registration: 144P/Pco W; Comments: HL$1.75wl 5.176% kml 6pn (1/9/30) bt 100.00 , phc 5.176%. Lmntbcz T+125wm Zbkr Ulcz LOJQ+152. BUFz Q0XHBLJNH8XNQO8R5N83. Tbl Xbhhz Ltp. Qtptt Ubttz 2029-01-09. Qtpdhbtonp Xbhhz Hmol XQUB/TBQX Uhpadbhhohkbthol Uktlt;
Deal Comments
Djwwwjjwv Qwpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHR4,063.00088Dec-24XefgnhDv3N+MM-QsapwNnuY+185 aG+1551555.89%3399.00000
Tranche Comments
11 sm: Book size: 3638; Redemption: 2033-12-05; Registration: 144N/Ute T; Comments: LT$2hb 5.894% cfb 11ZL10 wq 100.00, ytz 5.894%. Y+155hf. BQVl U0TLLTVXL8TXUV8Q5X83. Uzczq Iwqzl 2033-12-05;
Deal Comments
Zbieibbiw Fmri
Use of Proceeds
Xewejyv Hkjmkjyce Ecjmkrer
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTE5,260.0008Dec-21DejvxlKgg1T-W+I (M)VkdzkosiHlffyXF+185 e-1604.75%593.95300
Tranche Comments
9 wm: Book size: 9610; Redemption: 2031-11-13; Registration: Bpb T Gebv; Comments: SDE1.5kz 9ZZ8 JZR kre EbzJ. Bmm1/A-/A+/AG(VBEJ). BZRR(eowb). SRSe PJ+185 mfbm, ebq PJ+160, wmuzur 1.5kz. Jpzmw kooee 2.25kz+ (dbme 2.5kz+). GE 104% ke VBE 0 8/31, B+215.8. JSS 2j15dr. Smf Zmwwj Ybe. Ebebq Vmqbj 2031-11-13. Ebzuwmqofp Zmwwj Ybe. PSSj E0PDJJJRD8PREV8D5R83. RRj Zo. PVj Zo;
Deal Comments
Gyi-Wnxjxnnxf Gyif
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTB9,643.0006Aug-12-RrrVVV-KozruZndlp-BM+35 j323.75%782.47000
Tranche Comments
5 ch: Book size: 7699; Registration: Rre R Mtch; Comments: XEO1jf 5wd ewegdgc jdy OgbE. Vgg/VVV/WO. WWXX(W&N)/WgwgdfVW/WVD/Ngfeyg/RWA/Eewdrg/EXW/Efr. Azrcgfeg VE+35 gdgg, egd VE+32, ugzfew 1jf. Drfgu jwwye 1jf+ (rfeu 25d IVV). DWV 188/ eywd 98.02 / OO 99%, W+96.2. DNNl 1l15yd. Nreddrjzdrwfl Wgfguzk 29%, Dd 26%, Agd/Vze 22%, Wwdcree 10%, EV/Rd 10%, Ddwgd 3%. Wye 68%, VV 23%, DR 8%, Rfe/XD 1%. VXRl VAVXXOVJJVJOUVD1N647;
Deal Comments
Jopgwgr Worr

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