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Market Overview
Energy
Oil, Gas & Consumable Fuels
Parent Companies
Societe Anonyme De Gestion De Stocks De Securitie (SAGESS)
Societe Anonyme De Gestion De Stocks De Securitie (SAGESS)
2023-1
Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) (SAGESS) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
ENGY
PRCD
SAGESS 2023-1 (EUR 500m)
Societe Anonyme De Gestion De Stocks De Securitie (SAGESS)
CAG
,
BNP
,
CRC
,
HSB
,
...
EMEA
Jun 22, 2023
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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Commentary
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