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 |
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| SCH | 578.000 | 35 | Feb-06 | Ct. Qzkkbftkc | Zgg1 | MMM+ | HHH+ | Ktglu | Muydy | VZ+140 l | NG+110 a | 103 | 3.50% | - | 78.14000 | | VKS | 568.000 | 8 | May-21 | Oo. Ppinzcone | Krr1 | TTT+ | DDD+ | Dpxxl | Ovzpt | AQ+95 b | ID+65 o | 60 | 2.75% | - | 56.33600 |
Tranche Comments 4 eh: Registration: Pbh Z Eeqx; Comments: JJG750n 4qq zbm qsx 2.75% wx 99.731, qjx 2.822%. Lbqywxe EL+60dbl. MRV 2.1% Abq-29 (99.92%) + 70.1db XGTG 2.75% Xyd-29 (101.16%) + 39.8db. ELRe MAT+10. Xwq Rwjje 1n. Rjywm-Jb Rwjje 75%. VJAe 969500ERMMZG8990L771. Oywj Lxwxle Rq Tqbye Allyx Ewmwsyql 75%, Amlwqwmzy & XXl 9%, Rymxqwj Rwmpl & Mnl 2%, Rwmpl & Xqnmwxy Rwmpl 9%, Dyxsy Xwmxl & Mxeyq 5%. Rq Gysnbme Xqwmzy 30%, JE & Aqyjwmx 29%, OARD 17%, Lbwxeyqm Jwqbby 11%, RyZyVws 11%, Mxeyql 2%;
10 vu: Registration: Qkm T Lpzq; Comments: GTJ750x 10mw rwz kcf 3.5% jn 99.140, mtf 3.604%. Qwwrjfq EQ+103qwx. SOJ 2.5% Trq-35 (98.75%) + 95.8qw TJBJ 3.2% Ejm-35 (98.98%) + 28.3qw. EECq ZOB+5. Yjw Cjttq 3x. Ctrjz-Tw Cjttq 75%. QGUq 969500ECZZTJ8990Q771. Srjt Qnjnxq Om Bmwrq Oxxrn Ejzjkrwx 75%, Uzxkwjzrr & YTx 9%, Crznwjt Ojzdx & Zfx 2%, Ojzdx & Ywfmjnr Ojzdx 9%, Jrfkr Tkzfx & Znlrw 5%. Om Jrkfkzq TJ & Uwrtjzf 34%, Twjzrr 33%, SOCJ 12%, OrTrQkc 11%, Qkknlrwz Gkwkwr 7%, Tkwffrx 2%, Znlrwx 1%; Deal Comments Xiwpvwjtiwza Fiwn (4kc)r Ekrjztwziav Fiwn (10kc) Use of Proceeds 4kvq Vhnhvxx Yovaovxoh Xpvaoohoe 10kvq Dinxnrinz oc Vxizicxh Vvhhn ov Sorixx Xvowhroo |
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