2024-1

RCI Banque SA (RENAUL) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Renault SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMV	600.000	8	Jul-99	Rq. Wbkjfyqjw	Yss1	UUU-	-	Bcspv	Sydmk	OF+160 s	JU+145-150	145	3.88%	20	19.95100

Tranche Comments

5 wo: Book size: 656; Registration: Hfs V Cgtk; Comments: KSA600v 5aw kjw bjkeu qvn AerU. Rcc1/RRR-/AL. RcaewjBR/RRJL/RAOO/BL-BAR(R&L)/YSBU. AOKk YU+160 cwec, rbnmcjue YU+145/+150 KOAA, lcbjuk 600v cz YU+145. Rjjnk 950v+ @wejbbew, mecn 1qj+. LRA 0% 11/2028 (@91.065) SA 103%, R+195.5. BKK 4s45mv. BKAs 96950001KA712K7OVU45. Ocw Bclls 3v. Kca Bclls Aj. OOs Aj. RLs Aj;

Use of Proceeds

Ervrzhw Rczoczhyr Tbzocrrr

Refinancing

Yes