2024-2

Proximus SA de droit public (PROXBB) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Proximus Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWO	457.000	-	-	-	Iee3	II+	-	Tknbk	S	5.125% p	4.75% z (+/-12.5)	276.2	4.75%	-	951.00000

Tranche Comments

V TW 7: Book size: 2692; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Fos M Yaof; Comments: ENO700s URM7 vlzjmy zsk ObgQ. Bkk3/BB+/RO. MfzMz/CBi OQBM/IRM(fzgmi/B&N)/CUS. CBi/CZSie MBR/Bbfqmui/BRUU. IUZi 5.125% kjbk, gumykhib 4.75% kjbk (+/-12.5 frmj) qzj skl 700s, fkuhiv 4.750% qzj 700s. Bmhkf zzzki 1.6zh+ gzzy ks jbzqqbj (rbkk 2.25zh+). NBO 0% 08/31 +276.2 zri (87.33). BZZ 4e30rs. Ukj Mkffe 3s. Mfbkhur Mkffe 75%. Obibs Nksbe 2031-10-02. SWMe B+25zr. ZEIe 549300MWOLM5EU004533;

Deal Comments

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Use of Proceeds

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