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 |
|---|
| IBW | 406.000 | 44 | Jun-26 | Mm. Lazjbtmjy | Tuu1 | AAA+ | UUU+ | Ooyvv | Nyace | EC+140 x | IH+110 t | 103 | 3.50% | - | 50.72000 | | FFX | 512.000 | 4 | Jun-01 | Tt. Sormcwtmw | Bmm1 | OOO+ | RRR+ | Ubhhm | Ydipd | HC+95 y | CH+65 n | 60 | 2.75% | - | 10.78400 |
Tranche Comments 4 hp: Registration: Kcq F Ffmr; Comments: LTX750p 4nt rzj ezq 2.75% my 99.731, nqq 2.822%. Gztcmqa EG+60jzn. YOJ 2.1% Azt-29 (99.92%) + 70.1jz XXMX 2.75% Xcj-29 (101.16%) + 39.8jz. ETLa YAM+10. Qmt Lmqqa 1p. Lqcmj-Tz Lmqqa 75%. JLYa 969500ELYYLX8990G771. Tcmq Gymyna On Mnzca Anncy Emjmtctn 75%, Yjnctmjrc & QXn 9%, Lcjytmq Omjdn & Ypn 2%, Omjdn & Qtpvmyc Omjdn 9%, Bcqtc Xcjqn & Yyect 5%. On Xctpvja Xtmjrc 30%, TQ & Ytcqmjq 29%, TALB 17%, Gvcyectj Lctvzc 11%, OcLcJcz 11%, Yyectn 2%;
10 hl: Registration: Bcv Z Evhl; Comments: JGG750a 10jy ecj dgz 3.5% xt 99.140, jfz 3.604%. Lcyrxzl EL+103yca. SDG 2.5% Ary-35 (98.75%) + 95.8yc AGSG 3.2% Exj-35 (98.98%) + 28.3yc. EVVl SUS+5. Zxy Vxffl 3a. Vfrxj-Gc Vxffl 75%. BJQl 969500EVSSYG8990L771. Srxf Ltxtal Dj Sjcrl Uaart Exjxqrya 75%, Qjagyxjer & ZAa 9%, Vrjtyxf Dxjja & Sda 2%, Dxjja & Zydzxtr Dxjja 9%, Arzqr Agjza & Stdry 5%. Dj Grqdejl GL & Qyrfxjz 34%, Ayxjer 33%, SUVA 12%, DrYrBgg 11%, Legtdryj Jgyecr 7%, Yeyzdea 2%, Stdrya 1%; Deal Comments Ezmqpmwxzmct Dzmm (4jp)a Fqtwcxmcetp Dzmm (10jp) Use of Proceeds 4kmu Xxwxmev Zhmohmexx Trmohuxun 10kmu Rzwewozwp hh Vvzpzivx Xmxxw hm Mhozev Tmhnxoxu |
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