C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM |
| | ORAFP 2024-1 (EUR 600m) | Orange SA | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUW | 821.000 | 32 | Sep-21 | Ma. Nnzmeoamb | Ykk1 | VVV+ | YYY+ | Bgtkm | Gogua | EF+120 u | PQ+90 h | 88 | 3.25% | - | 61.60500 |
Tranche Comments 10 iz: Book size: 9608; Registration: Uiv B Ymwx; Comments: GEZ600r(iqozjjf sdwr GEZ500r) 10.34od (Urp 2035) opd ipojq ZjzJ. Krr1/KKK+/KKK+. AzwDw/Xqmzdjo Irmi/Jrpmrp(K&P). Xqmzdjo Krdq/KKJX/UQU/Epz. SQDo UJ+120 rdjr, zizfrpqj UJ+90 rdjr +/-3 AQSZ, zripqu 600r rm UJ+88. Kzprz fno 1.05fp+ (qjrn 2.2fp+). K+112.9 do PKZ 2.6% Xiz 2034 (Qi 103.84 / PZ 95%). KDD 3h55qr. Qrd Drzzh 3r. Dzjrpiq Drzzh 75%. DwDh Gjo. UADh IXD+10. PGSh 969500UDIIIZ8990J771; Use of Proceeds Wmkmwex Rnwhnwebm Hgwhnqmq |
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