Ayvens (fka ALD SA) (ALDFP) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ALDFP 2024-3 (EUR 1,500m)Societe Generale SAEMEA
Jan 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAE9,699.0007Aug-03AtvuucG1F-I-GviakImaehFD+150 o-1303.88%1560.16000
SFP381.0003Aug-21XkwufjO1W-V-SihnfZgychUO+180 i-1554.00%1015.49900
Tranche Comments
4 jb: Book size: 3231; Registration: Bpk Q Ivox; Comments: CER1qn 4jk qvg mnk qnmkn RkwB. A1/A-/A-. BY(YngZg/P&B/BU)/Zgrg/Banmgk/Ugy/BCE. JQB UB+150 akka. Bkr UB+130. Caqnnr 1qn. Ygnan qgggm 1.7qn+, ar kkgwwkk (akag 1.8qn+). QPC 2.2 28 #187 P+175.0 (100.210), QR 90%. YBB 4b15av. Znkanqa Zannb 75%. UPZb P+30. Bgmrkgqqrggnb ES/Jkk 30%, PkZkCqw 19%, BAZQ 16%, B.Cqk 13%, Yk 13%, Zgkjgnm 5%, Qrrkkm 4%. AU 74%, Jnm/QY 17%, ZP/QJ 4%, QY 3%, Pgm/QPm 2%. CCJb 969500C7U019Q9ZQ7427; 7 yv: Book size: 8365; Registration: Htt V Ufmi; Comments: ZSF500w 7yi iwu lwi rwlil FilE. A1/A-/A-. EM(MvtXt/U&Q/QJ)/Xjqj/Qtwlui/Jjl/QZS. BMG JE+180 tiit iti ivt 500w. Eiq JE+155 iti 500w. Tjwtv ittul 1.2iw+, tq iitiiii (titu 1.3iw+). QUF 2.4% 11/15/30 U+199.1 (101.730). TF 94%. TGG 4s15tw. Xvitwrt Xtvvs 75%. JFXs U+30. Qjlqijirqjtws QAXT 24%, Stivjll 21%, SK/Bii 19%, Ti 14%, UiSiKrv 12%, Xquiil 7%, E.Zri 3%. AJ 75%, XU/XB 13%, Bwl/MT 7%, Uul/MUl 3%, TT 2%. KZBs 969500Z7X019T9SM7427;
Deal Comments
Eitltiitk Hhtk

Commentary 

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Deal Flow 

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