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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
RATP
Regie Autonome des Transports Parisiens EPIC (RATP)€500
1EMEA
Jun 13, 2019
currency
EUR
size (m)
500.000
maturity
Jun 20, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa2
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
Low 30s
ipt-pxd
-
guidance
OATs+27 a
spread
26
coupon
0.35%
spread set
-
price
99.69600
yield
0.381%
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m no-grow 10yr Green. Aa2/AA. BNPP/CA-CIB/Natx/SG(B&D). IPTs interp OATs+low 30s, guidance +31 area revised +29 area, +27 area (+/-1 WPIR), set +26, bk >2.1bn ahead of close 10am. OAT 0.5% 05/2029 (103.79%) & 2.5% OAT 05/2030 (125.00%). FTT 2.4pm (Source: IFR);
Deal Comments
Green Bond

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