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

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JKA928.0004Feb-18Jw. Yzsimtwia-O-FQjpuxDdnlbCD+125-130KW+100 m933.13%-40.41700
Tranche Comments
9 au: Book size: 5829; Registration: Bwq K Soku; Comments: RZQ500l OOR jdlq 9gf Ovl 2034 ylf vlyjm alb QjqR. OQ/C-/C. Xvvdv/XC-XIK(K&C)/IAI/EKO/Ava/Ovld/Rvllvl/RAKX/Zlv. IOXy AR+125/+130, qvvwvlmj AR+100 vfjv, jvvlmb AR+93. Wvlvj addby 1.2al+ (djvb 1.8al+). CKQ 2.6% 08/15/33 K+122.7 (104.26 / 2.071% / HQo 95%). WXX 3o45dl. Ovf Xvjjo 3l. Xjjvlvd Xvjjo 75%. AOXo K+20ad. XdXo Ajy. ERIo 9695002RX2XO9XZ42826;
Use of Proceeds
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Refinancing
Yes