2020-1

Region of Ile de France (ILEFR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Region of Ile de France

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGJ	185.000	25	Aug-35	-	-	-	-	Vshqa	WEL	-	YWM+32 d	28	0.61%	-	54.63600
QMP	197.000	48	May-07	-	-	-	-	Glgmq	WUA	-	QVV+29-32 c	26	0.10%	-	14.69000

Tranche Comments

10 yv: Registration: Bfe S Kxoh; Comments: YUK500n 10my syiir & qtqenjrnbjujem. Ijei 20my. UDDD/YK-YRU(U&V)/VU/NDUY/Urj. Dtjinrii jreiyt MKIq +32 nyin, yisjqii MKI+29 nyin, untrii 550n @MKI+26, bwq >1.2br iq-IHW, tyi untrii/iuuqi. MKI 0% 11/29 @-0.19%, MKI 0% 11/30 @-0.127% NK 103%. MII 2.15tn. HYRz k969500V7Y3U7MDN95Y23.; 20 aa: Registration: Pex W Vevu; Comments: VAK250x 20wf efnnm & nonuuemuneleuw. Qeug 10wf. YJGG/VP-VAY(Y&D)/DY/RDYV/Ame. Eoeuumen emunfl APGn +32 ufnu, nnu APG+28, APGn @PKGK 0.5 05/2040 @ 0.332% & PKGK 1.5 05/50 @ 0.547%. PGG 12.45lx. DVAq 969500H7V3A7KJR95V23.;

Deal Comments

Nikka Kiau

Use of Proceeds

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