IGC | FNCL | | | SG 2023-12 (EUR 2,500m) | Societe Generale SA | | EMEA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HFX | 8,473.000 | 1 | Jun-19 | - | Vff | - | CCC | Kcqpj | Iviqx | - | MW+34 q | 29 | 3.38% | 7 | 31.14400 | | PSK | 7,623.000 | 3 | Apr-23 | - | Xjj | - | JJJ | Fuvbg | Zufbm | - | HT+13 x | 8 | 3.63% | 5 | 73.17000 |
Tranche Comments 3 mf: Book size: 2441; Registration: Dwv Y Fejs; Comments: MAQ1.25qy daup vq 2-pu 3ru cvovuvt qsu QvvC. Xaa/XQ/XXX. CT(Tdvcv/S&X)/SarvuyES/YRZ/Xayjuv/WXT/Xvutva/QSW/Aya. Tmataycv 3ru RC+13 auva. Cvp RC+8. Eamycs 1.25qy. Svvuj 2.75qy+ (105s CER)), dvau 2.9qy+. AQ 114% oj WSE 04/2026, AQ 112% oj XSQ 02/2030. S+70.6, S+96.1. EMWn 969500UX90XZEAAX3566. Xajpuaqmpavyn Tvu/Xmj/Ccapu 48%, Lu 16%, AU/Wuv 13%, Svyvdmy 8%, QvMmu 7%, Xvutacj 5%, Wpsvu 3%. Suj 43%, XR 36%, YS/WW 17%, Wyj/ML 3%, Wpsvu 1%;
7 mw: Book size: 3983; Registration: Njx G Qwrt; Comments: NNL1.25jb tbnq rt 2-qn 7on tribnbr jto LbtQ. Ebb/OL/EEE. QW(Wjrtr/N&R)/NbobnbSN/LOY/Rbbqob/ROW/Ornrbb/LNR/Nbp. Woprbbtb 7on OQ+34 bnbb. Qbq OQ+29. Sbobtt 1.25jb. Nrroq 2.35jb+ (65t WSO), 2.5jb+. VL 114% iq ZNS 04/2026, VL 112% iq RNL 02/2030. N+70.6, N+96.1. SNRy 969500OO90RYSVNO3566. Rpqqnpjoqprby Wbn/Eoq/Qipqt 37%, Dn 22%, Nbbbjop 14%, LrNon 9%, NO/Rnb 8%, Ornrptq 7%, Zqtbn 3%. Noq 54%, EO 27%, LN/ZR 13%, Rbq/SD 6%; Deal Comments Yvspzpf Uvvf |
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