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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
May 24, 2022
currency
EUR
size (m)
500.000
maturity
May 25, 2032
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
-
ipt-pxd
-
guidance
OAT+35 a
spread
35
coupon
1.875%
spread set
-
price
99.74800
yield
1.903%
book size (m)
435
peak book (m)
-
x-covered
0.87
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
435
peak book (m)
-
x-covered
0.87
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 435; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. Aa2/NR/AA. BNPP/CA-CIB(B&D)/LBP/SG. Guidance OAT 0% 5/32 +35 area for WNG 500m, set OAT+35, bks 435m+, priced, details to follow. LEI: 969500K59E47ULNCAQ69;

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