| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RATP 2023-1 (EUR 500m) | Regie Autonome des Transports Parisiens (RATP) | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 903.000 | 46 | May-05 | Tj. Nsolrsjlw | Qz2 | - | JJ | Kliwe | KPK | - | YNH+50 d | 48 | 3.25% | - | 72.14600 |
Tranche Comments 10 ku: Book size: 4004; Registration: Cvn Y Rznt; Comments: TUI500s 10qt fsw nkt rknjs IjtV. Zf2/ZZ. WHNN/PZ-PEW/BVWP/Hfys(W&G). Srntfksj 2% Hob 2032 (IEG) & AZC 1.25% Ifq 2034 (IEG) +50 ftjf, njy IV+48. Fnkfj foown 1.5fk+ js PTI. AZC 2% 11/2032, 93.077% snt / 2.83%, BI 104% & AZC 1.25% 05/34, 83.808% snt / 2.98%. FCCz 1z10hs. TTEz 969500G59T47UTHPZH69; |
|
