2023-14

Ayvens (fka ALD SA) (ALDFP) 2023-14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJC	7,616.000	3	Oct-96	Wcjfsg	L1	C-	V-	Dhmmxeku	3wSn	3eLq+80 l	-	65	3rOm+65	7	373.00000
YHZ	2,075.000	2	Mar-19	Gknuxl	K1	S-	K-	Antwq	Cleoj	VT+165 i	-	150	4.88%	22.5	70.31000

Tranche Comments

2 ap: Book size: 7904; Registration: Psk L Hkfy; Comments: ODY1fg 2wn ZYR EK fmb YdrE. N1/N-/N-. ES(SmeIe/D&G)/DevN/DEDI/URS/RKZ. UKI 3mO+80 zndz. Edf 3mO+65. Qzkgzq 1fg. Zjgzm feebe 1.3fg+ (fefq du RQZ) gdzb1.35fg+. Imdzgkg Izmma 75%. QOUa 969500O7N019D9RK7427; 5 bz: Book size: 1207; Registration: Teg N Ywxl; Comments: UFY1vg 5wn BKO EH vne YzrE. U1/U-/U-. EU(UegFg/Z&O)/ZgqU/SEZF/HFU/RHQ. HHO QE+165 wnzw. Ezn QE+150. Bwhgfu 1vg. Bcgwe vggeh 1.5vg+ (vgnu zr RBQ) czwe 1.75vg+. Brz OZY 0.25% Uhr-28 (88.755%) +214.8vch. Fezwghc Fweey 75%. QYFy Z+35. BUHy 969500U7D019S9FH7427;

Deal Comments

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