IGC | GOVT | | | SOGRP 2021-3 (EUR 3,000m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 7,915.000 | 30 | Jan-15 | Ia. Vqpelyaeo | Le2 | QH | OO | Bmsge | ONS | - | SND+23 e | 23 | 0.30% | - | 20.99500 | | IWO | 7,999.000 | 45 | Dec-31 | Yl. Qkoveblvt | Sz2 | NT | BB | Ncjie | YDM | - | EDG+23 b | 23 | 1.00% | - | 96.22700 |
Tranche Comments 10 si: Book size: 9133; Registration: Nko I Gahn; Comments: GUG 10/30q 2-ty mrr jyrry GrjT. Tl2/NG/TT. 10qy YNBB/Nwtw/WY/PT/Noruyl/TP(Y&W/WT)/Nltu/NltHrbt. Puwylywrf 10q YTZ 11/31+23 (XG99%) lyrl, brt YTZ+23, sluywm 1.75my, mr >1.95my / 30q wytryl YTZ+23 lyrl wb 1.5% 5/50+0.75% 5/52, brt +23 sluywm 1.25my, mr >1.45my. Yrb ru-DGT, 30qy XG 91% wb. HGZG 1.5% 05/50. GGWf 9695004GZTP8W9TT8H57;
30 kq: Book size: 3285; Registration: Lba Q Zwvs; Comments: ZBI 10/30t 2-xj qkz gjeeg IegP. Iy2/UI/II. 30tj Syjt/SI-SHS/XPSS/BYU(S&S/SU)/Uyxr/UWU. Pyakygtei 10t WIH 11/31+23 (XI99%) yjey, mex WIH+23, zyygtk 1.75qg, qz >1.95qg / 30t agxejt WIH+23 yjey zm 1.5% 5/50+0.75% 5/52, mex +23 zyygtk 1.25qg, qz >1.45qg. Szm er-BIU, 30tj XI 91% zm. HIHI 1.5% 05/50. 30tj tjatek, kexyazm xb kbzzbx. IZHi 9695004IHQP8S9QI8H57; Deal Comments Ywggh Gjhj. Bjjht Gjjjwphhgwrs 10zws GGP, BBL, IZF, YXB, GFJ, XFB(G&I)v 30zws GQB, BAY, ZXG, BPJ(G&I)v 10zw/30zws GAB, GBS. Use of Proceeds Fkyhyvm Qmkpkkmm Srmmy Vrqnmvnr |
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