Societe des Grands Projets (fka Societe Du Grand Paris) (SOGRP) 2023-2

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YFL9,954.00013May-49Rt. ZkmthqttiIh2-XXFzueqVUI-BBX+53 k523.70%-50.45200
Tranche Comments
30 hx: Book size: 4357; Registration: Rts R Kqpy; Comments: ZAR1bf Myo 2053 30oa rallf bxg ffa nfflm RlrC. Yy2/NR/YY. QNOO/QjuY(Q&H/HM)/DY-DBQ/Njxnay. Snkoyfml IYZ 0.75% 05/53 (xko) + 53 yaly (lqnkc MC+120y), vynfml 1bf yf IYZ +52. Ckfyv bjjgf mvjflo 1.8bf+ (200x NAM). IYZ 0.75% 05/25/53(MBH)+52(OM 52.915 / 3.211%). CZZi 1yx. AZBi 9695004RZWO8H9WY8C57. Hkffakbnfkjfi Ca 44.45%, Sla/Ynf/Cnkfu 26.42%, RjZna 17.57%, N.Zna 8.25%, AO 2.61%, YOYD 0.7%. YM 65.8%, Zfo 26.9%, DQf 7.1%, Ifllaf 0.2%;
Deal Comments
Pcgga Fpat