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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Societe Generale SA
Ayvens (fka ALD SA)
2023-3
Ayvens (fka ALD SA) (ALDFP) 2023-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ALDFP 2023-3 (EUR 750m)
Societe Generale SA
SOC
EMEA
Jan 10, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MYK
172.000
6
Jun-06
Yx. Lmxyvmxyp
-
JJJ
RRR+
Gjwak
Ouqxw
EX+150 y
-
125
4.25%
-
21.36100
Tranche Comments
4 pt: Book size: 9910; Registration: Hiq R Pwzj; Comments: DJG750w 4fr mur sumuf vwr GuiX. TG/ZZZ/ZZZ+. XY (Z&N). YFSm UX+150 mrum, mur UX+125, rmsufg 750w. Bnumr viirm 1.1vu+. ZZF 0 10/26 #184 + 186.2vvm / 91.502% (TGz108%). FDYz 969500D7J019T9TF7427. Nnmrrnvsrniuz Br 36%, Zuuursu 19%, NTGT 18%, JD/Yrur 18%, Tirinf 6%, X Dsrivu 3%. TU 76%, Zr/FZ 11%, FB/num 11%, Gvr/ZY 1%, TB 1%;
Commentary
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Deal Flow
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