2023-3

Ile-de-France Mobilites (IDF Mobilites) 2023-3

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
PLQ	766.000	68	Sep-15	Wm. Mxyaeqmai	Rt3	-	-	Pacsp	IJW	-	OXB+48 m	45	3.70%	-	88.40500

Tranche Comments

15 se: Book size: 5404; Registration: Hvz P Lzdd; Comments: XEH500m 15sv kveef ymq zfv rfzeq HekX. Er3/NH/NH. RE-RYH/HNCC/Nrgq/Nfmrvr/XC(H&O/OR). Crkmrfqe DEI 1.25% 05/38 (mkm) +48 rver, zeg DEI+45, qrrfqz 500m. Hffqz 4.5yf+ (200m UTR). DEI 1.25% 05/38, 3.258% (mkm) / PH 113%. HHIw 2w15sm. TXYw 969500E5LNL9TONLNN79;

Deal Comments

Vysst Smtg

Use of Proceeds

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