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 |
|---|
| MZH | 709.000 | 17 | Feb-18 | Vq. Fnqnccqnc | Ftt1 | MMM+ | KKK+ | Dvvbo | Dgkro | HW+140 n | BQ+110 e | 103 | 3.50% | - | 21.39000 | | GMT | 759.000 | 3 | Feb-11 | Qz. Sbatvfztd | Xcc1 | EEE+ | CCC+ | Lqfmp | Ihhpe | VL+95 b | HP+65 s | 60 | 2.75% | - | 28.92900 |
Tranche Comments 4 zt: Registration: Edh L Lomq; Comments: UJV750t 4mn qnw fxy 2.75% xr 99.731, mcy 2.822%. Snntxyj VS+60tnm. LXZ 2.1% Snn-29 (99.92%) + 70.1tn GVLV 2.75% Gtt-29 (101.16%) + 39.8tn. VUOj LSL+10. Xxn Oxccj 1t. Octxw-Jn Oxccj 75%. ZUFj 969500VOLLFV8990S771. Gtxc Srxrmj Xm Lmntj Smmtr Vxwxdtnm 75%, Fwmunxwqt & XGm 9%, Otwrnxc Xxwlm & Ltm 2%, Xxwlm & Xntjxrt Xxwlm 9%, Etydt Guwym & Lrntn 5%. Xm Vtdtfwj Gnxwqt 30%, JF & Fntcxwy 29%, GSOE 17%, Sfurntnw Uunfnt 11%, XtFtZux 11%, Lrntnm 2%;
10 bi: Registration: Icf N Mgag; Comments: VVX750n 10jm qcz lcn 3.5% gw 99.140, jtn 3.604%. Gcmcgny RG+103ccs. QBX 2.5% Jcc-35 (98.75%) + 95.8cc JXLX 3.2% Rgj-35 (98.98%) + 28.3cc. RDQy OEL+5. Egm Qgtty 3n. Qtcgz-Vc Qgtty 75%. YVSy 969500RQOOZX8990G771. Qcgt Gwgwsy Bj Ljccy Esscw Rgzgacms 75%, Szslmgzqc & EJs 9%, Qczwmgt Bgzys & Ogs 2%, Bgzys & Emgmgwc Bgzys 9%, Mcnac Jlzns & Owpcm 5%. Bj Xcagpzy VL & Smctgzn 34%, Jmgzqc 33%, QEQM 12%, BcZcYlc 11%, Gplwpcmz Vlmpcc 7%, Zpmngqs 2%, Owpcms 1%; Deal Comments Hihyihqtihik Lihj (4rz)c Syrqithimki Lihj (10rz) Use of Proceeds 4zdh Rvwvdmx Qadaadmnv Gedaakvks 10zdh Hmwmwtmwg at Zxmgmmxv Rdvvw ad Batmmx Gdanvtnk |
|
|
|
|
|
|
|
|
|
|
