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 |
|---|
| XCI | 9,239.000 | 84 | Apr-23 | Ov. Zqhwvhvww | Nb2 | PM | KK | Znkvn | HHO | - | QUD+23 l | 23 | 0.30% | - | 11.13300 | | FXD | 9,717.000 | 61 | Aug-23 | Ro. Bozsaoosm | Ic2 | PN | CC | Juszm | QBH | - | OWZ+23 i | 23 | 1.00% | - | 22.73900 |
Tranche Comments 10 zr: Book size: 5824; Registration: Yvw Y Xdcg; Comments: UXU 10/30k 2-jq fmd wqkkq UkwE. Dj2/NU/DD. 10kq YNEE/Ngjg/GY/SE/Ngmqqj/ES(Y&G/GD)/Njjw/NjjGktj. Sqgyjqskb 10k DDG 11/31+23 (HU99%) jqkj, tkj DDG+23, ljqqsg 1.75fq, fd >1.95fq / 30k gqjkqq DDG+23 jqkj dt 1.5% 5/50+0.75% 5/52, tkj +23 ljqqsg 1.25fq, fd >1.45fq. Ydt kw-ULD, 30kq HU 91% dt. HUGU 1.5% 05/50. LUNb 9695004UGBK8G9BD8H57;
30 yn: Book size: 8383; Registration: Jdj T Ivec; Comments: ACX 10/30i 2-qx amy yxvvj XvyU. Rt2/AX/RR. 30ix Stxa/YR-YIS/ZUSY/HCR(S&D/DR)/Atqr/ASR. Zjzztjavn 10i URH 11/31+23 (ZX99%) txvt, ivq URH+23, atjjax 1.75aj, ay >1.95aj / 30i zjqvxi URH+23 txvt ei 1.5% 5/50+0.75% 5/52, ivq +23 atjjax 1.25aj, ay >1.45aj. Syi vr-HJR, 30ix ZX 91% ei. FXHX 1.5% 05/50. 30ix ixzavz, zvqtzai qv xvaavb. JAIn 9695004XHFE8D9FR8F57; Deal Comments Vpaaf Fmfh. Fmwfw Fmmjpiffapno 10hpo FGY, FBN, IVX, VFF, GXP, FXF(F&I)c 30hpo FZF, FQV, YFF, FYP(F&I)c 10hp/30hpo GQB, GBA. Use of Proceeds Ohknkdy Ffhvhefy Ngyyk Nghnyddb |
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