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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 8, 2016
currency
EUR
size (m)
500.000
maturity
Jun 15, 2024
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
-
moody's
Aa2
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OATs+low to mid30s
spread
35
coupon
0.375%
spread set
-
price
99.24000
yield
0.472%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m no-grow 8yr. Aa2/NR-/AA. BNPP/CA(B&D/DM)/SG. IPTs OAT curve+low/mid 30s, tbp +35. FRTR May-24 @116.92, FRTR Nov-24 @113.04. FTT 1440CET;

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