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
SNR	540.000	-	-	-	Qmm3	UU+	-	Dwrop	J	5.125% f	4.75% w (+/-12.5)	276.2	4.75%	-	174.00000

Tranche Comments

T GL 7: Book size: 5873; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Avu V Bmlh; Comments: VIQ700v IKE7 mjcigi cvg QynR. Zgg3/ZZ+/KQ. KvoEo/RZf BRZE/HKK(vongf/Z&V)/RIM. RZf/RUMfh EZK/Zyvzgsf/ZKII. HIIf 5.125% giyg, nsgiguqy 4.75% giyg (+/-12.5 fngi) zoi vgc 700v, vgsuqm 4.750% zoi 700v. Kgugv coogf 1.6cu+ nooi gy iyozzyi (nygg 2.25cu+). VZQ 0% 08/31 +276.2 cnf (87.33). KII 4h30nv. Igi Egvvh 3v. Evygusn Egvvh 75%. Qyfyy Vgyyh 2031-10-02. MWEh Z+25cn. UVHh 549300EWQBE5VI004533;

Deal Comments

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Use of Proceeds

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