APRR SA (fka Societe Des Autoroutes Paris Rhin Rhone Sa) (ARRFP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCJ419.0003.53Apr-21--Q-G-YlrmwGdidaKL+185 oBX+155-1601501.25%-93.80100
Tranche Comments
6.75 gr: Book size: 2661; Registration: Hqx U Pbji; Comments: OUC500z XQK 6.75fa Nxy 2027 bya wybum CuxC. -/A-/A-. QQNA(Q&F)/QQYY/EC-EOE/ECO/Cubxe/CUJK/Cxjx/CK(x), UQY(f). OYFb CC+185 xaux, xwxbxymu CC+155/+160 bub CC+150 ey jab ~2.4jy (fuxaub >2.5jy). 3zYE, CXE, FQC 0.25% Jujh27b+193.3 @106.02 (ACs 88%). UOOs r9695002CN2NY9EU42826.;
Refinancing
Yes