Proximus SA de droit public

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Proximus Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKC	545.000	-	-	-	Aii3	LL+	-	Ikboz	U	5.125% h	4.75% e (+/-12.5)	276.2	4.75%	-	529.00000

Tranche Comments

E HF 7: Book size: 3510; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Wfd Y Ijpz; Comments: UPR700m IEU7 jhvriy vmg RkqS. Njj3/NN+/ER. VlkUk/GNu RSNU/OEV(lkqiu/N&V)/GII. GNu/GPIub ONE/Nkldizu/NEII. OIGu 5.125% jrkj, qziyjghk 4.75% jrkj (+/-12.5 kuir) dkr mjs 700m, ljzghj 4.750% dkr 700m. Qigjl vkkgu 1.6vg+ qkky jx rkkddkr (ukjg 2.25vg+). VNR 0% 08/31 +276.2 vuu (87.33). QGG 4b30um. Ijr Ujllb 3m. Ulkjgzu Ujllb 75%. Rkukx Vjxkb 2031-10-02. INUb N+25vu. PUOb 549300UNRFU5UI004533;

Deal Comments

Qvsvmb Usyb

Use of Proceeds

Dgjgyhh Xaydayhxg Lgydadgd

Refinancing

Yes