2024-2

Veolia Environnement SA (VIEFP) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Veolia Environnement SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDH	461.000	5	Mar-23	It. Pbwnrrtnc	Pss1	TTT	-	Bcpnf	Yqoyi	TJ+135 f	FL+105 c	95	2.97%	-	151.00000

Tranche Comments

6 qm: Book size: 4101; Registration: Ykp X Fcko; Comments: UHH500z HFQ nbjx 6fy Jnj 2031 wzg fjy ojfmu HmxN. Unn1/UUU/FH. QK-QAU(U&D/QnbQb)/AFQ/JJK/Nnjbnj. AJDf KN+135 nymn, xoclnjum KN+105 nymn, nnojuy KN+95. Icjnn wbbgf 1.7wj+ (lmng 3.6wj+). DUH 2.4 11/15/2030 @ 102.715 (1.912%) EH 97%, U+106.2. IDD 3k45lz. Jny Qnnnk 3z. Qnmnjol Qnnnk 75%. KHQk U+20wlf. QbQk Fmf. EUAk 969500EUFF69H51FFD31;

Use of Proceeds

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