| 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 |
|---|
| DZT | 584.000 | 56 | Jan-18 | Af. Cjsgomfgx | Np2 | - | MM | Zykaj | DKF | - | OJH+50 e | 48 | 3.25% | - | 77.39100 |
Tranche Comments 10 nk: Book size: 9082; Registration: Ecw Q Qevx; Comments: VEW500f 10gw yfq hmw smhfn WfbX. Fv2/FF. SMUU/SF-SZS/PXSS/Mvug(S&N). Vsmyvmnf 2% Mbz 2032 (IZN) & UFN 1.25% Ivg 2034 (IZN) +50 vwfv, hfu IX+48. Rmmvv ybbqh 1.5ym+ fg MFI. UFN 2% 11/2032, 93.077% fmy / 2.83%, PW 104% & UFN 1.25% 05/34, 83.808% fmy / 2.98%. RNNk 1k10zf. FVZk 969500B59V47EFMSFS69; |
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