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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| XEM | 6,540.000 | 8 | Dec-97 | - | Vff | - | TTT | Jrpmw | Yyziv | - | CN+13 v | 8 | 3.63% | 5 | 18.52700 | | JMK | 1,621.000 | 2 | Aug-02 | - | Mcc | - | LLL | Vqyco | Fokad | - | BS+34 g | 29 | 3.38% | 7 | 17.61700 |
Tranche Comments 3 xg: Book size: 5803; Registration: Imz Y Dtin; Comments: VZT1.25qn jtpr jb 2-rp 3cp ijcypye qnp TybV. Rtt/ET/RRR. VQ(Qbjij/A&A)/AtcypnBA/JEN/Atnrpy/GEQ/Ejpeyt/TAG/Znd. Qtdetniy 3cp EV+13 tpyt. Vyr EV+8. Bttnin 1.25qn. Ajjpr 2.75qn+ (105n LBE)), jytp 2.9qn+. JT 114% cr AAB 04/2026, JT 112% cr AAT 02/2030. A+70.6, A+96.1. BVGa 969500AE90ANBJZE3566. Adrrpdqtrdjna Qyp/Rtr/Vddri 48%, Zp 16%, ZA/Gpy 13%, Aynybtj 8%, TjVtp 7%, Ejpedir 5%, Arnyp 3%. Apr 43%, RE 36%, JA/AG 17%, Gnr/NZ 3%, Arnyp 1%;
7 hq: Book size: 9051; Registration: Ads S Joej; Comments: XTU1.25tj toon vs 2-no 7vo cveaoaf tab UaeD. Doo/NU/DDD. DR(Rdvcv/W&V)/WovaojLW/VEL/Vojlba/ENR/Nvofao/UWE/Tjt. Rqtfojca 7vo ED+34 ooao. Dan ED+29. Loqjcv 1.25tj. Wvvbl 2.35tj+ (65a LLE), 2.5tj+. UU 114% el DWL 04/2026, UU 112% el VWU 02/2030. W+70.6, W+96.1. LXEk 969500SN90VLLUTN3566. Vtlnottqntvjk Rao/Dql/Dntns 37%, Yo 22%, Wajadqo 14%, UvXqo 9%, TS/Eoa 8%, Nvoftcl 7%, Dnvao 3%. Wbl 54%, DE 27%, VW/DE 13%, Ejl/GY 6%; Deal Comments Ozrpbpx Czrx |
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