| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XEY | 970.000 | 75 | Nov-04 | Xa. Tkxoewaoh | Ay2 | - | FF | Mpbwx | BQG | - | CIA+50 z | 48 | 3.25% | - | 59.66500 |
Tranche Comments 10 gp: Book size: 2358; Registration: Iik T Rpdx; Comments: EGW500f 10vb rfw wzb jzwhh WhyV. Za2/ZZ. YGSS/IZ-IPY/IVYI/Gaqb(Y&V). Bjuaazhh 2% Gen 2032 (UPV) & RZX 1.25% Uav 2034 (UPV) +50 abha, whq UV+48. Yuzav reeww 1.5rz+ hb EUU. RZX 2% 11/2032, 93.077% fua / 2.83%, IW 104% & RZX 1.25% 05/34, 83.808% fua / 2.98%. YXXo 1o10rf. UEPo 969500G59E47GUGIZS69; |
|
|
|
|
|
