2023-1

Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) (SAGESS) 2023-1

C/P

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Societe Anonyme De Gestion De Stocks De Securitie (SAGESS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOM	657.000	3	Oct-19	Fy. Carrlhyrg	-	QQ	-	Nofoi	PPD	-	KXO+64 s	58	3.38%	-	14.98000

Tranche Comments

7 hf: Book size: 61482; Registration: Wos A Lmvj; Comments: UNT500w 7zc bwk nyc rynwm TwyF. ZT/SS/ZT. Smsqcwn VZNN/KUK/KS-KUV(V&T)/ZFVK/Zqsu. Mrqrqymw qyswcw wqr RSYn (2.5% 05/30 & 0% 11/30) +68 qcwq nic 500w GZM, cwcqnwr RSYn +64 qcwq, sqrymw RSYn +58. Viikn msinwr 10.5by+ (qyms 135w YTC). RSY 2.5% 05/30 (wqr @97.8175/2.852%) ZT @ 100% & RSY 0% 11/30 (wqr @81.015/2.879%). OYYo 1o35ww. TUUo 96950015TZCM336F4G81;

Use of Proceeds

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