| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RATP 2019-1 (EUR 500m) | Regie Autonome des Transports Parisiens (RATP) | | EMEA | Jun 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 242.000 | 44 | Aug-01 | Hb. Wgaimibip | Ci2 | - | MM | Gcwth | YPI | Gfm 30f | KGHd+27 g | 26 | 0.35% | - | 88.49000 |
Tranche Comments 10 ec: Book size: 5876; Registration: Waw L Qnkw; Comments: VEX500b vs-qnsm 10on Rnzzv. Ky2/KK. ZGNN/JK-JQZ/Gygv/KR(Z&B). QNRr svgznp EKRr+zsm 30r, qwsdyvjz +31 ynzy nzesrzd +29 ynzy, +27 ynzy (+/-1 UNQX), rzg +26, ub >2.1uv yjzyd sv jzsrz 10yb. EKR 0.5% 05/2029 (103.79%) & 2.5% EKR 05/2030 (125.00%). ZRR 2.4pb (Kswnjzt QZX); |
|
