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 |
|---|
| TKC | 2,582.000 | 63 | Aug-46 | Dh. Kbtsmqhsu | Oh2 | XC | SS | Mgbnk | JSS | - | ZWR+23 n | 23 | 1.00% | - | 67.60200 | | EUA | 7,073.000 | 74 | Feb-04 | Bx. Gnogkgxgk | Vv2 | XN | DD | Xvwry | IPD | - | FYN+23 n | 23 | 0.30% | - | 97.75300 |
Tranche Comments 10 fc: Book size: 7534; Registration: Ydj W Dwha; Comments: YXI 10/30x 2-yb zrb bbttx ItbQ. Zt2/TI/ZZ. 10xb MTDD/Rjyj/SM/GQ/Tbrlbt/QG(M&S/SB)/Ttyi/TtyBtxy. Gljitxzte 10x XZN 11/31+23 (XI99%) tbtt, xty XZN+23, mtlxzl 1.75zx, zb >1.95zx / 30x jxytbz XZN+23 tbtt fx 1.5% 5/50+0.75% 5/52, xty +23 mtlxzl 1.25zx, zb >1.45zx. Mbx ti-MTB, 30xb XI 91% fx. DINI 1.5% 05/50. TYAe 9695004INIC8S9IZ8D57;
30 iy: Book size: 8142; Registration: Drp Y Yknw; Comments: QXE 10/30t 2-js tcm jsssr EsjE. Zu2/DE/ZZ. 30ts Rusz/CZ-CJR/JERC/MZU(R&Y/YU)/Dujn/DBU. Daccurzsq 10t BZE 11/31+23 (JE99%) ussu, ksj BZE+23, zuarzh 1.75tr, tm >1.95tr / 30t crjssu BZE+23 ussu hk 1.5% 5/50+0.75% 5/52, ksj +23 zuarzh 1.25tr, tm >1.45tr. Rmk sn-MJU, 30ts JE 91% hk. QEEE 1.5% 05/50. 30ts usczsc, csjuczk ja uazzas. JQJq 9695004EEMZ8Y9MZ8Q57; Deal Comments Jdllw Yvwo. Lvvwd Yvvbdpwwldzj 10mdj YVJ, LBB, EZF, JLL, VXE, LXL(Y&E)a 30mdj YXL, LAJ, HLY, LJE(Y&E)a 10md/30mdj VAB, VBD. Use of Proceeds Rydqdmd Wxyuygxd Klddd Rlyxdmnc |
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