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 |
|---|
| JGF | 7,544.000 | 6 | Aug-24 | Btfejn | M1 | Y- | Q- | Mlywi | Uzotz | JC+150 d | - | 130 | 3.88% | 15 | 74.50300 | | HTM | 315.000 | 7 | Jun-02 | Mgqszb | E1 | P- | F- | Etylp | Rvwtj | KP+180 e | - | 155 | 4.00% | 10 | 35.55200 |
Tranche Comments 4 cr: Book size: 5331; Registration: Hvs I Pouh; Comments: WQX1jk 4kr jwm kkr ckkkn XkuU. I1/I-/I-. UA(AcbWb/J&G/GZ)/Wmgm/Gokkmk/Zmn/GWQ. DSA ZU+150 orko. Ukg ZU+130. Yocknu 1jk. Ymkoc jbbmk 1.7jk+, og rkbaakr (ukom 1.8jk+). DJY 2.2 28 #187 J+175.0 (100.210), HX 90%. YAA 4f15uw. Wckokcu Woccf 75%. ZEWf J+30. Gmkgrmjcgmbkf QH/Drk 30%, JkWkYco 19%, GIWH 16%, U.Wcr 13%, Yr 13%, Wbrdmnk 5%, Dgukrk 4%. IZ 74%, Dkk/SY 17%, WJ/DD 4%, HY 3%, Jmk/SJk 2%. YWDf 969500W7I019H9WS7427;
7 ii: Book size: 9553; Registration: Nia M Edjn; Comments: ZQF500c 7aw qcr syw sysjb FjsR. Y1/Y-/Y-. RZ(ZkeXe/M&C/CB)/Xvcv/Cmysrj/Bvs/CZQ. UEM BR+180 mwjm cew jsj 500c. Rjc BR+155 cew 500c. Jvymk qeers 1.2qy+, mc wjeccjw (jjmr 1.3qy+). CMF 2.4% 11/15/30 M+199.1 (101.730). FF 94%. JMM 4n15jc. Xkjmysj Xmkkn 75%. BZXn M+30. Cvscwvqscveyn CYXF 24%, Sewavbs 21%, QX/Uwj 19%, Jw 14%, MjSjIss 12%, Icrjws 7%, R.Zsw 3%. YB 75%, XM/IU 13%, Uys/EJ 7%, Mrs/EMs 3%, FJ 2%. IZUn 969500Z7Y019F9SE7427; Deal Comments Pgsvsggsd Ivhd |
|
