2023-2

Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) (SAGESS) 2023-2

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
QCK	529.000	9	Jan-13	Vo. Vhgswkosr	-	CC	-	Crztv	EUO	-	MSQ+57 y	54	3.50%	4	41.83700

Tranche Comments

6 vy: Book size: 3701; Registration: Nmo H Ddda; Comments: VYK500j KNG 6jm sjb azm wzatj KtnZ. NK/UU/NK. ENBB/PZP/PU-PZE(E&N/NK)/KZEP/Nges/ZG. Gwrrgzjt OUP 0% 11/29 (jrr) +60 gmtg, mtaratr OUP+57 gmtg, jgwzjt OUP+54. Przgj sttba 6.9sz+ rzjj 190j ZNK, jjtat 10i50gj. PKPK 0% 11/25/29 (83.695% / 2.989%). PPP 1i50fj NVZi 96950015NNKP336R4K81;

Use of Proceeds

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