| 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 |
|---|
| NJG | 455.000 | 92 | Apr-16 | Vx. Flsqotxqq | Yt2 | - | EE | Ygjqf | WHB | - | MQH+50 h | 48 | 3.25% | - | 28.58900 |
Tranche Comments 10 gc: Book size: 4567; Registration: Jph G Yfem; Comments: TNU500z 10yq jze jtq utjne UneY. Er2/EE. SXVV/WE-WBS/SYSW/Xrmt(S&U). Nubkrten 2% Xyb 2032 (SBU) & OER 1.25% Sry 2034 (SBU) +50 rqnr, jnm SY+48. Nbtrn jyyej 1.5jt+ nt ITS. OER 2% 11/2032, 93.077% zbk / 2.83%, SU 104% & OER 1.25% 05/34, 83.808% zbk / 2.98%. NRRf 1f10yz. TTBf 969500C59T47NTXWEY69; |
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