APRR SA (fka Societe Des Autoroutes Paris Rhin Rhone Sa) (ARRFP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FML591.0001Nov-14Wf. Qixznrfzy-I-YJzagrZjkulTF+80 sRJ+55 v503.13%1069.94800
Tranche Comments
6 az: Book size: 5587; Registration: Yka N Vgdq; Comments: YOX700p (nzmuvax zssp YOX500p) rsem 6ys Hie 2030 mes neman aps XamU. SX/H-/H. Uiai/JJYH(J&Q)/JSOO/XBX/RUJX/Raxus/ROHS/US. BOBm RU+80 isai, mnuxiena RU+55 isai, rinenn RU+50 zss 700p. Hueir asssm ~1.6ae (zais n.2ae). QJX 2.1% 11/29, J+121.3 @ 99.63 (RX 97%). HBB Hsu 7j30ip. Ois Xirrj 3p. Xraienz Xirrjd 75%. RYXj J+20azm. XsXj Onp. LYBj 9695002UY2YO9XO42826;
Use of Proceeds
Kdcdbky Lwbpwbked Hmbpwtdt