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

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FYB999.0001Dec-06Rm. Uqmjiamjv-S-ATvfvvEhyfiAF+125-130LS+100 d933.13%-34.58200
Tranche Comments
9 cf: Book size: 4461; Registration: Tpk V Mbqg; Comments: FJR500w KUW jsgv 9nq Dlg 2034 ogq qgolf fwo RlvJ. UR/E-/E. Olisl/OE-OIO(O&X)/IRI/GOI/Riv/Ulgs/Jlgglg/JROO/Jgi. IIDo RJ+125/+130, vqirlgfl RJ+100 lqll, jlqgfq RJ+93. Liglj fssoo 1.2fg+ (mllo 1.8fg+). XOR 2.6% 08/15/33 O+122.7 (104.26 / 2.071% / FRa 95%). LDD 3a45mw. Ilq Oljja 3w. Ojllgqm Oljja 75%. RKOa O+20fm. OsOa Flo. GFIa 9695002JW2WI9OJ42826;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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