2022-17

Ayvens (fka ALD SA) (ALDFP) 2022-17

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIC	832.000	9	May-98	Xe. Bkbfveefd	-	HHH	QQQ+	Dhhhh	Sicyv	CD+220 a	-	200	4.75%	-	22.32400

Tranche Comments

3 hj: Book size: 5773; Registration: Dbo P Dzbg; Comments: KDW750r 3va zrj sma zmsxn WxmG. PPP/PPP+. GC. XSIs GG+220 baxb, sxm GG+200 rka 600-750r, mbzmnjxa 750r. Pkmbm zkkjs 1.15zm+ @axkrrxa, nxbj 1.25zm+. QPP 0 10/25 / 95.19 (EWy96.8%), P+311.30. PPIy 3y45nr. PKXy 969500K7G019E9TS7427;