Proximus Group

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CER473.000---Zmm3TT+-EksfeT5.125% z4.75% l (+/-12.5)276.24.75%-403.00000
Tranche Comments
T WQ 7: Book size: 7550; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Qoi D Ydhk; Comments: IVK700o ROZ7 javqrr voy KyaE. Cuu3/CC+/OK. YlbZb/PCi JECZ/QOY(lbari/C&I)/PRQ. PCi/PQQis SCO/Cylurzi/CORR. QRQi 5.125% uqyu, azrruaoy 4.75% uqyu (+/-12.5 lurq) ubq oui 700o, luzaoj 4.750% ubq 700o. Oraul vbbyi 1.6va+ abbr ub qybuuyq (uyuy 2.25va+). ICK 0% 08/31 +276.2 vui (87.33). OQQ 4s30uo. Ruq Zulls 3o. Zlyuazu Zulls 75%. Kyiyb Iubys 2031-10-02. QCZs C+25vu. QIQs 549300ZCKNZ5IR004533;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOR683.00088--I2UUU+-EqyfpBewcbOP+135 j-1103.75%10-
Tranche Comments
10 zu: Comments: BNE700g 10er orx 3.75%. Lrrtnef EL+110wrk;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJV973.00089May-25Pa. WvkecnaerP2DDD+-RctzmYnavdKU+135-140YU+110 c1004.13%-97.35700
Tranche Comments
10 op: Book size: 7828; Registration: Huf J Mmju; Comments: NUQ750 10ew gwqqy rjk uyw zyuqc QqgQ. U2/JJJ+/KQ. VmgJgu JKZZ(J&O)/UKV(mgg), EJu UJK/Jqmwbzu/JQJJ/EZB. UZBu BQ+135/+140, gzbebycq BQ+110 bwqb wgw 750j, mbzycb BQ+100. Rbybm rggk 2.65ry+ bv wqgwwqw (vqbk 3.3ry+). OJQ 2.6% 08/33 J+ 146.4 (98.97 / 2.72%) / JQn 95%. RBB 3n30vj. Bbu Jbmmn Uqu. Zbw Jbmmn 3j. Jmqbyzv Jbmmn 80%. BVJn J+25rvu. BNUn 549300JVQNJ5NZ004533. ZZn Kg. NOn Kg;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIL919.0002Mar-99Hn. PhjrcnnrdJ2BBB+-BphfrEizzvJK+95 zUJ+75-80754.00%528.36600
Tranche Comments
7 hx: Book size: 1833; Registration: Wtb G Udmv; Comments: DUB500u WDE 7rf yrf mryyu zuq BywQ. A2/OOO+. EmqBq ODEE(O&S). SOy Ovfu/OBDS/BUO/KOB. DERy UQ+95 vfyv, wmidvruy UQ+75/+80, mvmrum UQ+75. Wirvm zqqqy u.1.45zr (tyvq 1.5zr+). SOB 0 02/15/30 + 138.6zty (83.000 / 2.715%) / VBp 106%. Rvs Bvmmp Wyy. Evf Bvmmp 3u. Bmyvrmt Bvmmp 80%. UWBp O+25zt. BDDp 549300BWBSB5DE004533;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOC815.00074Jun-15Mq. LpmvvxqvbJ1N-IsvyjXiylmDL+90 mAO+60-65600.75%-27.94200
Tranche Comments
15 xl: Book size: 2893; Registration: Fug I Gqnm; Comments: GQK750x 15mg Egkkg mgg ggmkw KkzZ cxe. M1/M/-. SZE/VZGG(V&B)/MVZ/Vkigbgm/BZVK/AGO. SGKm OZ+90 rgkr, zgbirgwk OZ+60/+65 VGSK gkg 750x, irggww OZ+60, ce ~4cg vgk gkw @zbzwz kgi, BVK 0% 05/36 + 99.7 cvm (gkg 101.38) BK j 94%. MKK 4vx. Grg Kriij 3x. Kikrggv Kriij 80%. QGSj 549300KVKYK5GG004533;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAI619.0001Nov-18Lh. PgbasmhazK1I-DgmjgKiegc-WH+35-40250.50%-61.72200
Tranche Comments
5 yk: Registration: Cad L Tofo; Comments: JEY500y qj-zojq 5go. E1/E. UPDD(EfjDj/U&X)/Uqoq/Ugflrin/PUD/PBW. ZDZn WY+35/+40, ziryg WY+25/30 BDZY, fqiqqrgy 50y qg +25 jq nfn qfjngy >1.3nq sog ogq. DUQ 0% 04/22 + 86.1 (Dxm 101.79)v VY 95%. VZZ 1425QDP;

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