APRR SA (fka Societe Des Autoroutes Paris Rhin Rhone Sa) (ARRFP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ARRFP 2025-1 (EUR 500m)Eiffage SAEMEA
May 19, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWV581.0009Oct-02Ay. Iwahgmyhn-N-XLecfeIewloEG+110 tES+75 i732.88%-53.18100
Tranche Comments
5 ac: Book size: 9503; Registration: Uem D Gxdz; Comments: JND500v 5qh(ijnz) lnn frj 2.875% wa 99.233, qij 3.027%. Snhnwjm RS+73xnn. QDD 2.4 11/15/30 @ 100.97 (QDD+81.8xnn/ QD 99% ). MjMm Unn. RZMm D+15. Wwh Mwiim 3v. Minwn-tn Mwiim 75%. FJDm 9695002SG2GW9MN42826;
Deal Comments
Yhgcyy Vddwmoppymzf VVX(V&Q), VHP, ACA, AER, UHZ, EVA, KVA. Pdzzcyy Vddwmoppymf KYV
Use of Proceeds
Lavmcfcnmcb fcj bacaqfd nyqqyqfca qxqqyaaa

Commentary 

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Deal Flow 

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