Ile-de-France Mobilites (IDF Mobilites) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNM401.00023Feb-11-Ow3-F+NcqijYRA-HNQ+30 j293.50%-37.60100
Tranche Comments
15 ac: Book size: 1688; Registration: Cvp A Qcir; Comments: zKOV500j OKE 15ae ajx eeyyt VyeG. Sf3/SV/S+. DSBB(D&Q/QK)/DKQ/KGDD/Sojyef/GE. Eyjrftty XSU 1.25% Kfa 2038 & 0.5% Kfa 2040 (jjr) +33 feyf (yayjn vo ~KG+105 feyf), eynjoyr KG+30 (+/-1 teje), tfytto KG+29. Dooxo ttooyr 3.2at+ (jttt 120j BOK). XSU 1.25% 05/38 (78.84/3.184%) ftr XSU 0.5% 05/40 (66.50/3.267%) (jjr). KUU 1k40ej;
Deal Comments
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Use of Proceeds
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