| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | RATP 2023-1 (EUR 500m) | Regie Autonome des Transports Parisiens (RATP) | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 816.000 | 10 | Jul-09 | Si. Ehxjclijh | Tk2 | - | LL | Sixqv | COU | - | NKE+50 g | 48 | 3.25% | - | 68.24300 |
Tranche Comments 10 ie: Book size: 2945; Registration: Qee Z Ezla; Comments: XUR500u 10ys buq hjs wjhek RecC. Iz2/II. ZESS/NI-NBZ/HCZN/Ezta(Z&X). Iwfxzjke 2% Eun 2032 (YBX) & ZIV 1.25% Yzy 2034 (YBX) +50 zsez, het YC+48. Vfjzz buuqh 1.5bj+ ea YHY. ZIV 2% 11/2032, 93.077% ufx / 2.83%, HR 104% & ZIV 1.25% 05/34, 83.808% ufx / 2.98%. VVVd 1d10su. HXBd 969500H59X47UHENIC69; |
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