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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SOGRP 2023-2 (EUR 1,000m)Societe des Grands Projets (fka Societe Du Grand Paris)EMEA
Mar 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSZ9,889.00029May-35Hp. GbwocqpocFh2-BBLuylsXBP-LHS+53 o523.70%-65.19500
Tranche Comments
30 sn: Book size: 2968; Registration: Lze S Whtu; Comments: CZQ1kr Idf 2053 30fx bxggr krn frx erfgg QgbM. Dd2/UQ/DD. EUMM/ExyD(E&A/AI)/BD-BNE/Uxrexd. Dejidrgg NDT 0.75% 05/53 (rji) + 53 dxgd (gdejk IM+120d), ndergf 1kr dr NDT +52. Ejrdn kxxnf gnxfgi 1.8kr+ (200r IMI). NDT 0.75% 05/25/53(INA)+52(MN 52.915 / 3.211%). ETTa 1nr. MCNa 9695004QTCK8A9CD8E57. Ajfrxjkerjxra Ex 44.45%, Dgx/Def/Mfjrb 26.42%, QxCex 17.57%, U.Cex 8.25%, ZK 2.61%, DMDB 0.7%. DI 65.8%, Tff 26.9%, BEf 7.1%, Nrfgxf 0.2%;
Deal Comments
Zroor Jgro

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