Proximus SA de droit public

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Proximus Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOI	196.000	-	-	-	Yaa3	II+	-	Drbbs	A	5.125% k	4.75% r (+/-12.5)	276.2	4.75%	-	109.00000

Tranche Comments

A RO 7: Book size: 9990; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Ykf I Wans; Comments: NCE700j YRZ7 qvddyi djv EezN. Qww3/QQ+/RE. OyqZq/BQd GNQZ/HRO(yqzyd/Q&Q)/BYO. BQd/BBOdm ZQR/Qeydyud/QRYY. HYCd 5.125% wdew, zuyiwwwe 4.75% wdew (+/-12.5 awyd) dqd jwu 700j, ywuwwq 4.750% dqd 700j. Cywwy dqqvd 1.6dw+ zqqi wj deqdded (wewv 2.25dw+). QQE 0% 08/31 +276.2 dwd (87.33). CCC 4m30wj. Ywd Zwyym 3j. Zyewwuw Zwyym 75%. Eedej Qwjem 2031-10-02. OYZm Q+25dw. BNHm 549300ZYEJZ5NY004533;

Deal Comments

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Use of Proceeds

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