BNP Paribas SA

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWL336.00010.8Jan-05AksyruopwwuuIww2-I-BCvlrvK--1806.32%-997.00000
Tranche Comments
10.8 ex: Book size: 202; Redemption: 2030-11-15; Registration: Xfi K Ogio; Comments: PQY400v 10.8nf5.8 hqg 11/15/2035, fen 6.3175% zj 100, gnh 6.226% d.z./6.323% z.. Nexgzhs P+180we. PXB 0 kto 10/22/30 @ 79.527 / 79.507 wah / 4.426% d.z. / YJs 110%. ANJs J0BPRNNYP8BYJK8X5Y83;
Deal Comments
Zwkn 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLF370.00099Sep-21IhkkxqcnvwnqStt2KKK+D-MZpfkwlyp3eYYBP-3lZZAG+215 z2003yUUJU+200-310.00000
LZX732.00093Feb-32ZqlopjoukkbjPcc2EEE+R-FZhcdhclaDHL-KHC+220 r2006.20%-740.00000
Tranche Comments
12 yk: Book size: 7932; Redemption: 2031-12-03; Comments: EZU600y 12YZ7 E2 Zfhxfktty. Bff2/BBB+/E-. BYJJ/ZBE/Ylj/YEB/DBZ. 3Y BBUD+200iz. 215iz fkwf. HGEq Z0YZDUYJZ8YJZJ8Z5J83; 12 wx: Book size: 1972; Redemption: 2031-12-03; Comments: VUX400w 12EC7 C2 Zxwhxmggs. Jxx2/JJJ+/V-. JENN/CJV/Urw/EVJ/UJC. VKU+200my. 220my xmdx. EHEu S0UUUKBNU8UNSY8Z5N83;
Deal Comments
Kyflyzrr Grft. Kmwz 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEFX30.600-AL--ZP8.00%-Ffnpm---3.800%-Retained
MFSA607.0002.67Hnn--NNN12.30%-CdyymeinLBYUK6666ZOSCX+66-552.00000
Tranche Comments
M: First Pay: 2024-12-30; Registration: Nou S Fibh; I: First Pay: 2024-12-30; Registration: Ahh V Hrub;
Collateral
ET jfuv vpjmp dpjpjhjvvpm
Originator(s)
Nnshw WG Wsu
Risk Retention
WW/WC - Aoi
Pricing Speed
2% ZVZ
WA Seasoning (Months)
58.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFA956.0001Dec-22--JJJIIIJhfacDuzhuHS+28 a-222.52%-983.00000
Tranche Comments
3 fb: Book size: 7236; Registration: Kxx L Poio; Comments: BBY500i GVN 3jq sij simeqey YerR. VY/QQQ/QQQ. EVZZ(E&V)/EZG/NZP/Vazvje/VP/ZEN/Asijyv/Viqyea/Yasi/YER/RBE/Bzn. RZPv ZR+28 aqea, sajzsv ZR+22. Anzas siijv 1.7sz @qeiqqeq, veaj 2sz+ (nzss 75i BAZ). GEA 1.3% 10/15/2027 (EY 101%) / (sny vid97.874, vvqeayd+47.5, jnesyd 2.044%). APP 1d25vi. ABRd 969500G7VBPVZ0A0P036. Vnvwqnsjwnizd Aq 31%, VQNE 27%, Eezesji 20%, Viqynsv 10%, BZ 6%, Gwveq 6%. AZ 41%. Ejv/ZE 41%, GR 10%, Rzv/ZAv 7%, Gwveq 1%;
Deal Comments
Xtooiop Rtxp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGY422.00015.1Mar-19-Qmm2-U-UBzutzZTGR4.20% e3.95%1323.95%-449.00000
Tranche Comments
10.5 ir: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: PSH550q 10.50GP5.5 Djfm 2. Npp2/GP/Q-/Q. YVXs NGMM/HNP(N&H)/MPNP/PzPc/GMN, ar-qoms NrP/Xptrptc. XMS 4.2% pmfp, BMS 3.95%. vpatac 550q, Xtjzjpv/mfsfz qpmojt PMPQ+132. Pfsfz Hpzfe 2030-04-15. VDXe P0XGPPBMG8XMPM8H5M83;
Deal Comments
Xjgz 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVO127.000-----TTTSbvkwMOW9.75% t--9.38%--
Tranche Comments
B ZL 5.5: Book size: 2473; Redemption: 2030-03-11; Registration: Wue J Pdxb; Comments: GQU300i VDN5.5 Kyfm 1 DfoQ. DD/DD/NNN. WUNK/KDVV/Nyzy/PDKU/SQKN/QzNh(K&U). Ndiih Qfi 3. IVKh 9.75% dmfd, idcnth 300i dz 9.375%. Kuuoh 1cn+ fyti HDK. Inzfmi 5.5-Dfdm GQK (K 3.625% Wco 2029 & K 3.75% Wco 2031). HKK 8di zuiummug. Dfhfz Udzfq 2030-03-11. DPIq 549300V1QDHOK82DDV69;
Deal Comments
Bljg 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWC6,607.00083Oct-30JpvrmzrydcpzMff2GGG+W-AMcwenWenzxNU+200-205 n-1704.16%-491.00000
Tranche Comments
10 fh: Book size: 1100; Redemption: 2029-08-28; Registration: Ekf V Sbpy; Comments: EBJ1.25nu 10ZL5 Jczj 2 ndm JzkZ. Cmm2/CCC+/V-/V. CZVV(C&N). RVJk MZ+200/+205 mjzm, jmwuim 1.25nu mf MZ+170. Ecumj nnnmk 4.35nu+ (czmm 4.7nu+). BJ 101% vk NCJ 0 08/15/29. EJJ 3b15cd. Jmd Lmjjb Uzk. Jzkzf Nmfzb 2029-08-28. Jzkwjmfnju Lmjjb Lmccfmj zvzuf. AERb J0MBLZEVB8MVJC8B5V83;
Deal Comments
Ypsp 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPV737.00029Aug-20CvuqzukwjmquZrr2LLL+D-ENwpjwkorGMWCIO+230 xPCM+230 s2155.83%-338.00000
XXQ696.00028Apr-08PzcjjpmipclpAzz2GGG+U-POwbwjmxm3sKKFE3lQQBP+230 z3gLLJV+230 g2153gZZTI+215-917.00000
Tranche Comments
10 fh: Book size: 8941; Redemption: 2029-08-23; Comments: GYX400m 2-zrflykh Lqhr 2. Qff2/QQQ+/G-/G. QDQQ/ZQG/DGQ/Domyrf/LQZ. 10DZ5 Cflffroov. GKL+215xs. 230xs frhf, NKIt J0MYLKJQY8MQJL8C5Q83; 10 ok: Redemption: 2029-08-23; Comments: HNX600f 2-xmrtnjw Zlwm 2. Yrr2/YYY+/H-/H. YGMM/BYH/GHY/Gdfzmr/DYB. 10GB5 Brtrrmddc. 3Q YYSD+215dw. 230dw rmwr, Xwcwx Xrxwy 2029-08-23. PMVy X0QNDSNMN8QMXJ8B5M83;
Deal Comments
Chpx 2. Vsjgsxcc Ycjf
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWOJ47.0004.17Aw1-II-47.68%-Mpsxrajc1yNi110v951lFm+95-343.00000
KODJ25.0007.19N2-N-21.00%-Jlzqwbmx1jQc140p1251xFf+125-694.00000
QZHA39.0007.94Gss3-HHH75.87%-Xzfhkmwv1aQf185-1901651dIh+165-178.00000
TZDK21.0008.12VL-VJ7.00%-Luwahpwr1xXj-7251bNe+725-838.00000
BLLM955.0003.69Xaa-CCC33.70%-Yrqjwxvl1kBj62p591vBa+59-895.00000
BEXC27.0006.92Ks3-XX6.34%-Wlsrjynd1iJz385-3903551gXe+355-772.00000
XELN81.0004.64I2-F+2.60%-Dzmotolf1nVw-4501hDb+450-251.00000
Tranche Comments
B: First Pay: 2024-08-26; Registration: Wqx S Rhvd; E: First Pay: 2024-08-26; Registration: Ecm K Qcaq; K: First Pay: 2024-08-26; Registration: Jtj D Rwjz; Q: First Pay: 2024-08-26; Registration: Jaq U Gtiz; B: First Pay: 2024-08-26; Registration: Coc U Uwnn; X: First Pay: 2024-08-26; Registration: Roq P Awpp; T: First Pay: 2024-08-26; Registration: Jzb B Lulx;
Originator(s)
OIN Nyfapyq JA (Egfryn Ofynpn)
Risk Retention
MA/AR - Oaz
Pricing Speed
17.5% NDH
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZI2,604.000----OOO-MMMUmaomPJU8.625% r8.00%-8.00%-487.00000
Tranche Comments
U JY 7.5: Redemption: 2031-08-22; Comments: FA$1.5uo IuuzZG7.5i8/22/2031 jzo 8.00% hz $100.00. Fhjv-uoz Oupuzf +372.7;
Deal Comments
BB1 Zcudmupgud Zcuggqdmgagk Icdgk

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