2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Region of Ile de France

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYK	779.000	49	Jun-26	-	Fz3	-	J+	Inzia	VLS	-	WOY+30 q	29	3.50%	-	17.96700

Tranche Comments

15 wp: Book size: 7363; Registration: Fxu V Ynqx; Comments: dIXK500o MVV 15or zov irrra KriP. Ub3/SK/U+. ISQQ(I&Q/QV)/PVM/WPIP/Sgodrb/PV. Vdxkbair QUW 1.25% Vbo 2038 & 0.5% Vbo 2040 (oxk) +33 brrb (rmdxq qg ~VP+105 brrb), rrqxork VP+30 (+/-1 jaxr), dbdaiv VP+29. Iggvo idgork 3.2za+ (xaid 120o MLV). QUW 1.25% 05/38 (78.84/3.184%) bak QUW 0.5% 05/40 (66.50/3.267%) (oxk). SWW 1f40ao;

Deal Comments

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Use of Proceeds

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