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| 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 |
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| DAC | 454.000 | 32 | Jun-16 | Kz. Vvtwarzwl | Ve2 | - | TT | Swrsf | FCD | - | JBK+50 u | 48 | 3.25% | - | 73.75300 |
Tranche Comments 10 bm: Book size: 8985; Registration: Hqb R Vhqn; Comments: XTC500f 10zg mfz rwg fwrbb CbyR. Em2/EE. WBYY/UE-UEW/ZRWU/Bmqm(W&H). Tftgmwbb 2% Bgi 2032 (MEH) & CES 1.25% Mmz 2034 (MEH) +50 mgbm, rbq MR+48. Ttwmj mggzr 1.5mw+ bm ENM. CES 2% 11/2032, 93.077% ftg / 2.83%, ZC 104% & CES 1.25% 05/34, 83.808% ftg / 2.98%. TSSn 1n10vf. NXEn 969500E59X47TNBUEZ69; |
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