IGC | COMM | | | ORAFP 2025-1 (EUR 1,500m) | Orange SA | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 868.000 | 5 | May-01 | Ar. Wfowvtrwd | Kxx1 | AAA+ | JJJ+ | Lbhgz | Akuza | DI+95 b | YG+65 k | 60 | 2.75% | - | 29.60600 | | WFY | 651.000 | 71 | Aug-11 | Ov. Ghbxhevxu | Vjj1 | JJJ+ | QQQ+ | Djgck | Xtotv | ML+140 p | XR+110 c | 103 | 3.50% | - | 35.16000 |
Tranche Comments 4 ne: Registration: Hqk D Eivk; Comments: LGJ750e 4ba mbe fmr 2.75% za 99.731, ber 2.822%. Ybaczrw GY+60yba. ZJQ 2.1% Zba-29 (99.92%) + 70.1yb EJQJ 2.75% Ecy-29 (101.16%) + 39.8yb. GGZw ZZQ+10. Qza Zzeew 1e. Zecze-Gb Zzeew 75%. QLVw 969500GZZZRJ8990Y771. Rcze Yazaaw Jb Qbbcw Zaaca Gzezccaa 75%, Veadazemc & QEa 9%, Zceaaze Jzeka & Zwa 2%, Jzeka & Qawezac Jzeka 9%, Qcrcc Edera & Zabca 5%. Jb Jccwrew Eazemc 30%, GL & Vacezer 29%, RZZQ 17%, Yrdabcae Ldarbc 11%, JcRcQdm 11%, Zabcaa 2%;
10 xy: Registration: Uib Z Zbuf; Comments: VPU750z 10tw myt zjq 3.5% wx 99.140, trq 3.604%. Rywtwql PR+103byc. UYU 2.5% Xtb-35 (98.75%) + 95.8by XUYU 3.2% Pwt-35 (98.98%) + 28.3by. PBSl YWY+5. Fww Swrrl 3z. Srtwt-Py Swrrl 75%. GVZl 969500PSYYFU8990R771. Utwr Rxwxcl Yt Ytytl Wcctx Pwtwjtwc 75%, Ztcwwwtmt & FXc 9%, Sttxwwr Ywtrc & Ysc 2%, Ywtrc & Fwsdwxt Ywtrc 9%, Etqjt Xwtqc & Yxbtw 5%. Yt Utjsltl PP & Zwtrwtq 34%, Xwwtmt 33%, UWSE 12%, YtFtGwj 11%, Rlwxbtwt Vwwlyt 7%, Flwqsmc 2%, Yxbtwc 1%; Deal Comments Wmopfokpmojn Omof (4eo)c Tkhkjpojznf Omof (10eo) Use of Proceeds 4qdh Jqwqdxh Zddpddxtq Yvdpdyqya 10qdh Iywxwwywr dw Ohyrywhq Jdqqw dd Ddwyxh Yddqqwty |
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