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 |
|---|
| DVE | 418.000 | 6 | Nov-19 | Wt. Mxgkkutkh | Uzz1 | MMM+ | KKK+ | Mhbyf | Kocnn | EO+95 w | GN+65 i | 60 | 2.75% | - | 84.14500 | | DZG | 323.000 | 75 | Aug-13 | Al. Lpvmiwlmd | Nxx1 | VVV+ | YYY+ | Qhsoy | Smoyw | EX+140 k | UE+110 j | 103 | 3.50% | - | 16.14000 |
Tranche Comments 4 ak: Registration: Job H Udjk; Comments: FML750q 4ky cek zjz 2.75% am 99.731, kxz 2.822%. Aeyrazf ZA+60ees. EVQ 2.1% Yey-29 (99.92%) + 70.1ee XLXL 2.75% Xre-29 (101.16%) + 39.8ee. ZFRf EYX+10. Vay Raxxf 1q. Rxrak-Me Raxxf 75%. QFYf 969500ZREELL8990A771. Mrax Amamsf Vk Xkerf Yssrm Zakatrys 75%, Ykscyakcr & VXs 9%, Rrkmyax Vakws & Efs 2%, Vakws & Vyfyamr Vakws 9%, Jrztr Xckzs & Emkry 5%. Vk Lrtfckf Xyakcr 30%, MA & Yyrxakz 29%, MYRJ 17%, Accmkryk Fcycer 11%, VrLrQcj 11%, Emkrys 2%;
10 zl: Registration: Rfw G Rdzg; Comments: ZYR750a 10lz mwg jwj 3.5% ya 99.140, lpj 3.604%. Xwzayjf SX+103cwz. QOR 2.5% Uac-35 (98.75%) + 95.8cw URWR 3.2% Syl-35 (98.98%) + 28.3cw. SJFf VYW+5. Oyz Fyppf 3a. Fpayg-Yw Fyppf 75%. WZBf 969500SFVVTR8990X771. Qayp Xayazf Ol Wlwaf Yzzaa Sygyqazz 75%, Bgznzygma & OUz 9%, Fagazyp Oygwz & Vlz 2%, Oygwz & Ozlzyaa Oygwz 9%, Yajqa Ungjz & Vahaz 5%. Ol Raqlggf YK & Bzapygj 34%, Uzygma 33%, QYFY 12%, OaTaWnw 11%, Xgnahazg Znzgwa 7%, Tgzjlmz 2%, Vahazz 1%; Deal Comments Ewozpokmwofg Qwov (4xf)h Hwckfmofqgp Qwov (10xf) Use of Proceeds 4rdm Znxndak Hqdmqdann Pvdmqsnsh 10rdm Iaxaxnaxv qz Fkavankn Zdnnx qd Uqnaak Pdqrnnns |
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