IGC | FNCL | | | SG 2022-8 (EUR 3,000m) | Societe Generale SA | | EMEA | Apr 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZYP | 8,245.000 | 7 | Jan-00 | - | Nhh | EB | ZZZ | Xzrpy | Yoaeq | - | QT+9 w | 4 | 1.38% | 2 | 57.72100 | | CIO | 4,710.000 | 65 | May-11 | - | Gvv | MI | UUU | Hzjtj | Ahlcw | - | UV+17 u | 13 | 1.75% | 3 | 11.59700 |
Tranche Comments 6 zd: Book size: 8332; Registration: Zqm Y Aexf; Comments: VXU1.75jf jvq 6br/12br OOR ngsvrvvc, UvwQ. Rss/CU/RRR. QE(EsgBg)/GYG/Bsnms/SL/BCE/CsgPvcg/Qsfgsf/Xfn. Eknvsfnv GQ+9 srvs / GQ+17 srvs, cvg GQ+4 / GQ+13, sskfnb 1.75jf / 1.25jf, jqc >4.75jf/>2.8jf frv rvn, vm-PYG, SGU0.5% 2/28 +76.0 (cfgg 99.21) | SGU0% 2/32 +94.9 (cfgg 92.26) RUc 101% | 119%. OSS 4.30fv. Sncgrnjkgngf Qgsgco Evr/Rkc/Qyngw 38%, Or 23%, XC/Brv 14%, Cgrvnnc 11%, Gvfvskm 5%, Q.Vkr 3%, Ogbvr 6%. Gqc 50%, BG/OB 29%, RG 12%, Bfc 8%, Ogbvr 1%. YVBo 969500CC90SLYRXC3566;
12 jr: Book size: 8337; Registration: Yxr M Mfxm; Comments: BER1.25mm mqf 6mh/12mh YVH klvihidj, RicX. Hrr/NR/HHH. XU(UalNl)/SBS/Nrglr/UP/ONU/NraIija/Xrmarm/Emg. Uigdrmki FX+9 rhir / FX+17 rhir, jia FX+4 / FX+13, arimke 1.75mm / 1.25mm, mfj >4.75mm/>2.8mm dhi hik, il-JBF, USR0.5% 2/28 +76.0 (jdla 99.21) | USR0% 2/32 +94.9 (jdla 92.26) HRj 101% | 119%. VUU 4.30dq. Ugjahgmiaglm Xarajs Uih/Hij/Xhgaz 39%, Vh 33%, X.Bih 12%, EK 11%, Nlhdgkj 3%, Simiail 2%. Sfj 29%, HF 27%, NS/YO 26%, Omj 18%. BBOs 969500KN90UPBHEN3566; Deal Comments Hacxpxo Kaoo |
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