C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WKV | 642.000 | 51 | Mar-08 | Sy. Xgbsvrysj | Ls2 | - | LL | Esbxx | FCG | Qri 30i | DLOf+27 c | 26 | 0.35% | - | 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); |
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