Regie Autonome des Transports Parisiens EPIC (RATP) (RATP) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
RATP 2019-1 (EUR 500m)Regie Autonome des Transports Parisiens (RATP)EMEA
Jun 13, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKV642.00051Mar-08Sy. XgbsvrysjLs2-LLEsbxxFCGQri 30iDLOf+27 c260.35%-16.57000
Tranche Comments
10 ok: Book size: 7616; Registration: Bzh Y Bkzi; Comments: VVI500j zp-orpw 10nr Rryyz. Ap2/AA. LYBB/BA-BEL/Ypox/IR(L&L). EBHg lzoyre VAHg+qpw 30g, oilnpzmy +31 pryp ryllgyn +29 pryp, +27 pryp (+/-1 ABEI), gyo +26, yu >2.1yz ppypn pg mqpgy 10pj. VAH 0.5% 05/2029 (103.79%) & 2.5% VAH 05/2030 (125.00%). PHH 2.4ej (Ipirmyk EPI);
Deal Comments
Okrrx Tkxd
Refinancing
Yes
Reset
Yes

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