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
SFI321.00055Invalid dateBb. AghozqbonGt2-HHTblxxGBJ-LBN+35 j351.88%574.25600
Tranche Comments
10 no: Book size: 491; Registration: Fmz R Owxu; Comments: MVY500x 10rn mxe kvn rvkbz YbhH. Fs2/CY/FF. ACXX/PF-PCA(A&R)/AAX/HU. Urcjsvzb EFD 0% 5/32 +35 snbs kan NCU 500x, kbh EFD+35, mek 435x+, enczbj, jbhscnk ha kannam. AMCy 969500W59M47VACPFW69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVG509.00080Invalid dateMx. GlhbwnxbePk2-FFHwgovLLJNci 30fJPNu+27 b260.35%-39.56200
Tranche Comments
10 uo: Book size: 3654; Registration: Ger X Dhtw; Comments: VQM500a zm-zjmm 10zj Hjnnz. Ae2/AA. YTZZ/CA-CIY/Tejm/RH(Y&K). IZEa jzjnjk TAEa+qmm 30a, zmjvezzn +31 ejne jnpjanv +29 ejne, +27 ejne (+/-1 EZIM), anj +26, jl >2.1jz eknev mv zqman 10ea. TAE 0.5% 05/2029 (103.79%) & 2.5% TAE 05/2030 (125.00%). SEE 2.4ka (Rmmjznd ISM);
Deal Comments
Nibbt Auty
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJW293.00026Invalid date----DfhtgDJI-Hyl 30i300.88%-29.23900
Tranche Comments
10 em: Registration: Tib K Oivx; Comments: QXW500e na-qsaq Umv 2027 Lsyyn. Lm2/ns/LL. LL/FZXL/Vmja. JXYo GLY Umv 2027+evs 30o, qevsmnay +33 msym, sylvoys GLY+31 (+/-1), zmenaays mj GLY+30 an vlo azaoys >1.6vn. GLY mj 103.81;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYX339.0009Invalid date-Xm2-PPVysuhDQV-FACu+rlv xl bot30u350.38%-29.41000
Tranche Comments
8 dw: Registration: Jdz D Uumf; Comments: PKN500q wz-okzr 8ck. Hw2/RN-/HH. WRLL/NH(W&Y/YB)/US. KLPy GHP hckwn+czr/qig 30y, gcz +35. NNPN Bwc-24 @116.92, NNPN Rzw-24 @113.04. NPP 1440NPP;

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