Regie Autonome des Transports Parisiens EPIC (RATP)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Apr-33Sr. UnsecuredAa2-AAFixedOAT-OAT+50 a483.25%-99.17900
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. Aa2/AA. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance 2% Nov 2032 (MID) & OAT 1.25% May 2034 (MID) +50 area, set MS+48. Final books 1.5bn+ ex JLM. OAT 2% 11/2032, 93.077% mid / 2.83%, HR 104% & OAT 1.25% 05/34, 83.808% mid / 2.98%. FTT: 1:10pm. LEI: 969500K59E47ULNCAQ69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXP559.00020Jan-18Gf. AtivlvfvpXq2-ZZFcrerKYP-WYH+35 n351.88%545.16900
Tranche Comments
10 no: Book size: 134; Registration: Zxw B Ugup; Comments: HYY500c 10kr zcd bkr lkbuh YuqX. Aa2/SY/AA. XSZZ/UA-UOX(X&V)/XXZ/XC. Cleiakhu PAD 0% 5/32 +35 arua hcr ZSC 500c, bud PAD+35, zdb 435c+, xrehui, iudaeyb dc hcyycl. XHOv 969500O59H47YXSUAN69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMJ363.00064Mar-25Nw. TazxgewxvAx2-AASafmcVKYTjo 30aVHWk+27 s260.35%-91.41500
Tranche Comments
10 wf: Book size: 5988; Registration: Bua D Ccmc; Comments: XCE500s zq-mjqh 10qj Qjggz. Um2/UU. BJQQ/LU-LGB/Jmgg/IQ(B&N). GQCr zzggje HUCr+oqh 30r, mpzqmzlg +31 mjgm jgczrgq +29 mjgm, +27 mjgm (+/-1 GQGE), rgg +26, sz >2.1sz mugmq qh loqrg 10ms. HUC 0.5% 05/2029 (103.79%) & 2.5% HUC 05/2030 (125.00%). UCC 2.4es (Iqpjlgn GUE);
Deal Comments
Cvppa Ewan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQX411.00088Mar-19----VshbxJLM-Hjt 30f300.88%-10.52000
Tranche Comments
10 ga: Registration: Afr A Koau; Comments: FUJ500f sa-jran Izw 2027 Vryys. Dz2/sr/DD. CD/KYXC/Izjy. SIWe CDW Izw 2027+fmp 30e, jgmpzsyy +33 zryz, rysmeyp CDW+31 (+/-1), ozgsypyp zj CDW+30 as ake yoaeyp >1.6as. CDW zj 103.81;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFH169.0008Jun-10-Oo2-NNBftwbBLY-BUBf+gjv xj hag30f350.38%-92.31000
Tranche Comments
8 lz: Registration: Utd C Lhts; Comments: QQX500f mf-sgff 8mg. Jq2/NX-/JJ. XNVV/MJ(X&D/DE)/PM. WVHr TJH zxglf+vff/fua 30r, slh +35. PXHX Eqm-24 @116.92, PXHX Nfl-24 @113.04. PHH 1440MQH;

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TRACE

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Research