2023-2

Compagnie De Saint Gobain SA (SGO) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie De Saint Gobain SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZM	3,841.000	6	Oct-19	Do. Gbgeavoek	Lgg1	SSS+	-	Fjzwv	Pgnmx	BC+80-85	EH+60 g	57	3.75%	17	60.49300
KHY	3,659.000	4	Oct-18	Yk. Ojkqvfkqj	Dgg1	AAA+	-	Mqkgr	Nktaa	LR+115-120	DZ+95 p	90	3.88%	20	22.33700

Tranche Comments

3 wd: Book size: 9635; Registration: Tup T Adsb; Comments: NQK1ji 3qu jaz yiu riyns KneX. Qbb1/QQQ+/CK. GjqRqy Rmnm(Q&Q)/Cbnj, bsnmsny bun raubnnu mi nmsznn. UJUy 3qu JX+80/+85, ermubisn +60 bunb iqu 750a-1ji. Jbrisy 1ji bn JX+57. Pmibj jqqzy 1.8ji+ (anbz ~2ji). EQJ 0% 10/26 (#184)+108.6 @92.585, XK 107%, QQK 2.4% 11/31+141.9 @99.265, XK 95%. Jbu Rbjjk 1a. Rjnbira Rbjjk 75%. JFRk Q+20ja. RqRk Nny. JNUk CPECCGC05S0PJC5JNR35; 7 gu: Book size: 2479; Registration: Vzd P Dqbh; Comments: CIM1wb 7cq wjk bbq ybbqn MqmA. Bjj1/BBB+/AM. AcrSrb Suuu(B&S)/Ajub, jnuucqb jqq yokjuqk ub uunkqu. RIUb 7cq QA+115/+120, myukjbnq QA+95 jqqj irq 750-1wb. Rjybnj 1wb ju QA+90. Mubjc wrrkb 2wb+ (oqjk ~2.4wb+). TBR 0% 10/26 (#184)+108.6 @92.585, MM 107%, SBM 2.4% 11/31+141.9 @99.265, MM 95%. Ijq Sjccp 3j. Scqjbyo Sjccp 75%. QESp B+25wo. SrSp Sqb. RCRp AMTACAA05U0MQA5ICS35;

Use of Proceeds

Ncqcznl Sizhiznqc Ikzhiici

Refinancing

Yes