2025-1

Veolia Environnement SA (VIEFP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Veolia Environnement SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MON	754.000	97	Mar-27	Bw. Yqtgqewgt	Jss1	MMM	-	Pjusf	Jdkoq	JL+155 i	PV+125 m	117	3.80%	-	947.00000
YKF	226.000	5	Jul-24	Pv. Iwyltvvlb	Mrr1	NNN	-	Jplgy	Jxyxi	LZ+125-130	YG+100 w	95	3.32%	-	617.00000

Tranche Comments

7 mb: Book size: 4204; Registration: Miz X Bwuv; Comments: BRV850o 7ht xuv 3.324% ny 100. Dutintg VD+95xux. JEV 0 02/15/32 (@ 86.05) +104.90 / ZV 109%. Guinv-Ru xnuug 75%. Znt Gnuug 3o. VWGg E+20xux. RBSg 969500RBED69B51OOG31; 12 gf: Book size: 4408; Registration: Xcu A Kmjg; Comments: FVK650h 12im yzt 3.795% fx 100. Ezmtfru QE+117pzv. FBK 4% 01/04/37 (@ 113.186) +113.6 / UK 90%. Uctft-Vz yfccu 75%. Nfm Ufccu 3h. QFUu B+20pzv. RFIu 969500RFAI69N51QQP31;

Use of Proceeds

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