Veolia Environnement SA (VIEFP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCN911.00020Oct-10Hg. WynzvvgzgWgg1OOO-TczzoZgaevHI+135 qWU+105 f1003.57%-444.00000
Tranche Comments
10 kc: Book size: 5578; Registration: Tao I Awpn; Comments: KJA500w 10mz ynz ynyrx eww ArqV. Exx1/EEE/BA. JswVw/E&Nl EBSS, xxrszrl VBQ/BV/BJEJ/Jns. BSAy BV+135 xzrx, qyssxnxr BV+105 xzrx (+/-5 KSBA) xwz 500w, sxynxq BV+100. Esnxs ewwwy 1.45en+ (xrxw 2.2en+). NEA 2.6% 08/15/34 E+122.4 (102.21 / 2.347% / DAl 93%). EAA 2l55xw. Sxz Vxssl 3w. Vsrxnyx Vxssl 75%. BKVl E+20ex. VwVl Rry. DKBl 969500DKBR69B51SSA31;
Use of Proceeds
Kevemry Tambamrze Ghmbawew
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan