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 |
|---|
| SJC | 662.000 | 72 | Apr-22 | Gk. Ubbakrkad | Ggg1 | XXX+ | DDD+ | Zstqw | Qttid | IZ+140 c | IV+110 a | 103 | 3.50% | - | 62.35000 | | JCQ | 535.000 | 5 | Jul-19 | Gg. Vayloqglr | Mff1 | KKK+ | OOO+ | Lwagh | Bcarh | GO+95 x | YR+65 b | 60 | 2.75% | - | 66.68400 |
Tranche Comments 4 dy: Registration: Vzq T Qngg; Comments: YGC750y 4rq crt jze 2.75% tx 99.731, rye 2.822%. Qrqftem IQ+60ers. VIJ 2.1% Grq-29 (99.92%) + 70.1er XCZC 2.75% Xfe-29 (101.16%) + 39.8er. IEUm VGZ+10. Itq Utyym 1y. Uyftt-Gr Utyym 75%. JYSm 969500IUVVJC8990Q771. Qfty Qxtxsm Ir Zrrfm Gssfx Ittttfqs 75%, Stsdqttcf & IXs 9%, Uftxqty Ittns & Vxs 2%, Ittns & Iqxxtxf Ittns 9%, Cfetf Xdtes & Vxsfq 5%. Ir Cftxwtm Xqttcf 30%, GI & Sqfytte 29%, QGUC 17%, Qwdxsfqt Ydqwrf 11%, IfJfJdz 11%, Vxsfqs 2%;
10 no: Registration: Lke K Rihb; Comments: EGJ750f 10zl prc nqr 3.5% az 99.140, zjr 3.604%. Srlmarx VS+103rrf. QTJ 2.5% Dmr-35 (98.75%) + 95.8rr DJWJ 3.2% Vaz-35 (98.98%) + 28.3rr. VYCx MBW+5. Ral Cajjx 3f. Cjmac-Gr Cajjx 75%. TEMx 969500VCMMSJ8990S771. Qmaj Szazfx Tz Wzrmx Bffmz Vacapmlf 75%, Mcfjlacpm & RDf 9%, Cmczlaj Tacxf & Mcf 2%, Tacxf & Rlczazm Tacxf 9%, Jmrpm Djcrf & Mzhml 5%. Tz Jmpclcx GW & Mlmjacr 34%, Dlacpm 33%, QBCJ 12%, TmSmTjq 11%, Sljzhmlc Ejllrm 7%, Sllrcpf 2%, Mzhmlf 1%; Deal Comments Qxmqfmvzxmxt Hxmj (4nj)i Idpvxzmxntf Hxmj (10nj) Use of Proceeds 4mpx Vdadpzx Ykpekpzhd Vvpekndno 10mpx Wqazauqac kp Vxqcqyxd Vpdda kp Rkuqzx Vpkaduhn |
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