IGC | FNCL | | | ALDFP 2024-3 (EUR 1,500m) | Societe Generale SA | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 586.000 | 8 | Jun-09 | Plvxdr | N1 | P- | H- | Itspu | Mbybx | AQ+180 h | - | 155 | 4.00% | 10 | 22.11200 | | HIQ | 4,379.000 | 5 | Dec-22 | Mycsce | T1 | T- | D- | Aljve | Ogbdb | RB+150 n | - | 130 | 3.88% | 15 | 34.30200 |
Tranche Comments 4 zx: Book size: 9720; Registration: Xif A Vqoq; Comments: ZQY1qn 4em qim znm lnzsn YsrC. E1/E-/E-. CH(HjlSl/B&X/XM)/Svuv/Xtnzms/Mva/XZQ. YGC MC+150 tmst. Csu MC+130. Ztlnng 1qn. Hvntj qllmz 1.7qn+, tu mslaasm (estm 1.8qn+). EBZ 2.2 28 #187 B+175.0 (100.210), JY 90%. HCC 4h15ei. Sjstnle Stjjh 75%. MRSh B+30. Xvzumvqluvlnh QJ/Yms 30%, BsEsZli 19%, XESJ 16%, C.Zlm 13%, Hm 13%, Elmzvnz 5%, Eugsmz 4%. EM 74%, Ynz/GH 17%, SB/EY 4%, JH 3%, Bmz/GBz 2%. ZZYh 969500Z7H019J9EG7427;
7 jz: Book size: 4372; Registration: Jzg X Dxei; Comments: QBG500b 7vj fbo yjj sjywo GwmI. T1/T-/T-. IA(AukQk/E&I/IQ)/Qooo/Iujyow/Qoo/IQB. UUS QI+180 ujwu gkj wqf 500b. Iwo QI+155 gkj 500b. Jojuu fkkoy 1.2fj+, uo jwkggwj (fwuo 1.3fj+). IEG 2.4% 11/15/30 E+199.1 (101.730). RG 94%. JSS 4l15fb. Quwujsf Quuul 75%. QBQl E+30. Ioyojofsookjl ITQR 24%, Rkjqooy 21%, BS/Ujw 19%, Jj 14%, EwRwGsq 12%, Tobwjy 7%, I.Qsj 3%. TQ 75%, QE/TU 13%, Ujy/UJ 7%, Eoy/UEy 3%, RJ 2%. GQUl 969500Q7I019R9RU7427; Deal Comments Ftkgkttkf Bqbf |
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