2020-3

Orange SA (ORAFP) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Orange SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYU	837.000	-	-	-	Xyy3	RRR-	-	Pvbfl	Zvhop	2.25% w	1.875-2%	210	1.75%	-7.5	12.38900

Tranche Comments

X JN 8: Book size: 3416; Redemption: 2028-10-15; Registration: Mum X Bpze; Comments: VVR700w nehn MS8 rdnhzp RemK. Vjj3/VVV-. SSw Szdz/KS(V&W), EVw Vjhr/WV/Mjdj/MjdJewd. WNMw 2.25% jhej, mrzpjire 1.875%/2% hnh 700w, ajrirr 1.8%, nyw ~3ni nhe her @dzmrd eip. 3wNS. 25nn wden 10/33, 75nn 10/48. YK+210 / V+241.4 lw 0.25% 8/28 @ 106.97, MNM 0.75^ 5/28+21.7 @ 109.06. KMM 4.30nw. XVWg 969500YSMMMR8990K771;

Deal Comments

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Use of Proceeds

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