Regie Autonome des Transports Parisiens EPIC (RATP) (RATP)

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Regie Autonome des Transports Parisiens EPIC (RATP) (RATP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RATP	Regie Autonome des Transports Parisiens EPIC (RATP)	€500		1	EMEA	Apr 4, 2023

Tranche #1Regie Autonome des Transports Parisiens EPIC (RATP)

currency

EUR

size (m)

500.000

maturity

Apr 11, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+50 a

spread

coupon

3.25%

spread set

price

99.17900

yield

3.348%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. Aa2/AA. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance 2% Nov 2032 (MID) & OAT 1.25% May 2034 (MID) +50 area, set MS+48. Final books 1.5bn+ ex JLM. OAT 2% 11/2032, 93.077% mid / 2.83%, HR 104% & OAT 1.25% 05/34, 83.808% mid / 2.98%. FTT: 1:10pm. LEI: 969500K59E47ULNCAQ69;

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Regie Autonome des Transports Parisiens EPIC (RATP) (RATP)

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