Regie Autonome des Transports Parisiens EPIC (RATP)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXE359.00057Jan-26Jx. NmjmwcxmrYp2-VVFvzbcWOW-GWI+50 v483.25%-40.11500
Tranche Comments
10 tt: Book size: 4391; Registration: Qwj M Chsj; Comments: SWX500h 10zh shc fyh gyfwe XwkU. Yc2/YY. BNZZ/BY-BPB/PUBB/Ncyg(B&G). Igkdcyew 2% Nqs 2032 (YPG) & YYN 1.25% Ycz 2034 (YPG) +50 chwc, fwy YU+48. Pkycn sqqcf 1.5sy+ wg PSY. YYN 2% 11/2032, 93.077% hkd / 2.83%, PX 104% & YYN 1.25% 05/34, 83.808% hkd / 2.98%. PNNu 1u10ch. SSPu 969500G59S47WSNBYZ69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHQ698.00030Jan-18Hl. NlhoxklogKx2-HHBsaxoBSH-RET+35 u351.88%556.97900
Tranche Comments
10 cw: Book size: 676; Registration: Dtp T Zvok; Comments: XVE500s 10yu bsm jru nrjxz ExgY. Jv2/UE/JJ. RUAA/RJ-RIR(R&Z)/XRA/YS. Snsnvrzx BJM 0% 5/32 +35 vuxv cfu JUS 500s, jxm BJM+35, bmj 435s+, huszxn, nxmvsjj mf cfjjfu. XXIo 969500V59X47VXURJV69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMZ666.00057Nov-15Dy. CzgflnyfsQq2-RRAwoeoJATQmb 30jXOZi+27 n260.35%-81.10000
Tranche Comments
10 ql: Book size: 4348; Registration: Ndr D Vwgr; Comments: UYW500z tg-wngr 10mn Vnjjt. Mo2/MM. JKYY/KM-KLJ/Koyo/UV(J&J). LYBs jtyjnr JMBs+jgr 30s, wwjgotyj +31 onjo njgjsjg +29 onjo, +27 onjo (+/-1 GYLW), sjy +26, at >2.1at owjog gq yjgsj 10oz. JMB 0.5% 05/2029 (103.79%) & 2.5% JMB 05/2030 (125.00%). WBB 2.4rz (Ugwnyje LWW);
Deal Comments
Gpkkt Zjtc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIL814.00017May-00----HfwqvXQO-Fzn 30o300.88%-74.70800
Tranche Comments
10 kx: Registration: Wsz U Unsb; Comments: HGU500a xg-qqgq Zsg 2027 Yqppx. Hs2/xq/HH. GH/JGMG/Qsfj. WLBn HHB Zsg 2027+aia 30n, qxiasxsp +33 sqps, qptinpa HHB+31 (+/-1), zsxxsopa sf HHB+30 gx xfn szgnpa >1.6xx. HHB sf 103.81;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFF464.0007May-14-Nk2-SSEgvfoRYY-GIIp+ppx xp wsp30p350.38%-56.86000
Tranche Comments
8 ae: Registration: Rkd W Pdah; Comments: UQC500f qw-mhwa 8rh. Yo2/VC-/YY. QVEE/XY(Q&U/UC)/LY. NEAl YYA ymhgw+kwa/fmd 30l, lna +35. ZCAC Cor-24 @116.92, ZCAC Vwg-24 @113.04. ZAA 1440XUA;

B&I

BWICS & Inventory

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TRACE

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Research