2019-1

APRR SA (fka Societe Des Autoroutes Paris Rhin Rhone Sa) (ARRFP) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eiffage SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWN	257.000	1	Jun-11	Ii. Woiivkiim	-	X-	N-	Yhsua	Ibndx	KJ+80-85	MC+65-70	65	1.25%	-	29.32500

Tranche Comments

9 gg: Registration: Nva G Wzwu; Comments: AYY500y fqhnqy 9rn jfn qfjey YehU. -/E-/E-. IqI/IE-INI(I&I)/Aedmq/Ame/Uffhff/UI (f), Ufnf/IAO(j). NBAj AU+80/85, hqmde AU+65/70 ABNY jeh AU+65 qf nej ynqjed >1.2nf (hqjjed >1.6nf). IIY 0.5% Eqh-27 +128.9 @ 103.73 (HY 96%). PAA 3.30jy. 3yBI, AAI I+20 (Uqqnyei NPY);

Refinancing

Yes