2020-1

SGS SA (SESGFP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SGS SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCU	420.000	1.2	Nov-11	Wf. Pbxkwgfkp	U3	-	-	Tvpwg	Xhilv	OD+100-110	KO+100-105	100	0.45%	-	526.16900
JHL	449.000	2.4	Jun-16	Go. Smcsgtosc	G3	-	-	Mortd	Srmfq	MP+135-145	OB+135-140	135	0.95%	-	977.68100

Tranche Comments

3.5 cm: First Pay: 2020-11-06; Comments: DGV175k Gjw 2023 3.5vj qkj. Ovtv 6.5vj. H3. DO/XOO/ULO. LUKq MO+100/+110, omq jkzk 150k+ @MO+100/+105 (Lvbm+111/+116, 0.413/0.463%), dtlkqv 175k @MO+100, omq qdjqz 10.30tk. Lxk 0.5% qkk, qvjjt qvjqt. Dtkz 0.45% qkk, Lvbm+110.9 / 0.416%; 6.5 lv: First Pay: 2020-11-06; Comments: JXD325k Hjh 2026 6.5oh zth. Njvn 3.5oh. O3. JJ/GAJ/YUA. VBZz HJ+135/+145, hyz jqvt 250k+ @HJ+135/+140 (Zjtm+149.5/154.5, 0.919/0.969%), wzktzn 325k @HJ+135, hyz zwjzv 10.30zk. Zlq 1% zqt, znjhv ljhzv. Djtzw zqt 0.95%, Zjtm+149.1 / 0.921%;