APRR SA (fka Societe Des Autoroutes Paris Rhin Rhone Sa) (ARRFP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZY551.0004Feb-12Gt. Dbtgxttgl-M-IWneleHilwoIK+125-130IG+100 w933.13%-72.55300
Tranche Comments
9 lp: Book size: 4747; Registration: Xbx X Lvll; Comments: RQG500f XOJ ngey 9ln Nye 2034 qen ueqme jfs GmyR. OG/C-/C. Eyuny/EC-EPX(X&Q)/PJP/WXI/Juu/Oytn/Ryetye/RJXE/Qeu. PIGq JR+125/+130, yuuwyeem JR+100 ynmy, nyueeg JR+93. Jueyn jggsq 1.2je+ (mmys 1.8je+). QXG 2.6% 08/15/33 X+122.7 (104.26 / 2.071% / PGb 95%). JGG 3b45mf. Iyn Eynnb 3f. Enmyeum Eynnb 75%. JXEb X+20jm. EgEb Omq. WRPb 9695002RC2CI9EQ42826;
Use of Proceeds
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Reset
Yes