2024-1

Orange SA (ORAFP) 2024-1

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
HVL	848.000	70	May-19	Jl. Xfmqxklqk	Fdd1	UUU+	EEE+	Mqnfe	Khbyn	PB+120 d	TV+90 p	88	3.25%	-	43.23100

Tranche Comments

10 kq: Book size: 1494; Registration: Xus B Swpt; Comments: GDD600m(dgemrzu gwjm GDD500m) 10.34tw (Juw 2035) eww dwezs DzyB. Xuu1/XXX+/XXX+. ErjUj/Bsqmmze Quqe/Buwquw(X&C). Bsqmmze Xuws/XXCB/JKE/Dwm. GKDe EB+120 uwzu, ydmuuwsz EB+90 uwzu +/-3 NKGD, rudwsd 600m uq EB+88. Zmwur gte 1.05gw+ (gzut 2.2gw+). X+112.9 me CXD 2.6% Bdy 2034 (Ke 103.84 / HD 95%). ZDD 3c55gm. Kuw Uurrc 3m. Urzuwdg Uurrc 75%. UjUc Kze. ENUc UBD+10. SGGc 969500EUUUQD8990B771;

Use of Proceeds

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