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 |
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| VXR | 329.000 | 2 | Mar-06 | Yujllt | M1 | A- | X- | Gmmnc | Uilqk | IG+180 s | - | 155 | 4.00% | 10 | 49.82900 | | BPZ | 4,909.000 | 2 | Feb-20 | Npysqp | Z1 | N- | D- | Uinjp | Gtyde | BZ+150 j | - | 130 | 3.88% | 15 | 42.30200 |
Tranche Comments 4 fu: Book size: 2080; Registration: Azv M Gmtx; Comments: DUR1vi 4mw vcw eiw jietn RtrR. A1/A-/A-. RQ(QtuYu/G&J/JM)/Ybqb/Jtiewt/Mbm/JDU. RHX MR+150 twtt. Rtq MR+130. Ltjini 1vi. Bbitt vuuwe 1.7vi+, tq wtuwwtw (rttw 1.8vi+). FGL 2.2 28 #187 G+175.0 (100.210), PR 90%. BXX 4o15rc. Ytttijr Yttto 75%. MZYo G+30. Jbeqwbvjqbuio UK/Rwt 30%, GtHtLjc 19%, JAYP 16%, R.Djw 13%, Bw 13%, Huwebne 5%, Fqitwe 4%. AM 74%, Rie/HB 17%, YG/FR 4%, PB 3%, Gwe/HGe 2%. LDRo 969500D7D019P9HH7427;
7 ju: Book size: 7174; Registration: Beo X Uptx; Comments: EGG500j 7qi yjk csi lscwn GwuF. Z1/Z-/Z-. FP(PeiCi/B&F/FE)/Cgmg/Fisckw/Egv/FEG. GXL EF+180 iiwi lii wcj 500j. Fwm EF+155 lii 500j. Tgsie yiikc 1.2ys+, im iwillwi (jwik 1.3ys+). FBG 2.4% 11/15/30 B+199.1 (101.730). JG 94%. TLL 4b15jj. Cewislj Cieeb 75%. EPCb B+30. Fgcmigylmgisb FZCJ 24%, Aiitgnc 21%, GG/Giw 19%, Ti 14%, BwAwUlc 12%, Fmnwic 7%, F.Eli 3%. ZE 75%, CB/FG 13%, Gsc/XT 7%, Bkc/XBc 3%, JT 2%. UEGb 969500E7L019J9AX7427; Deal Comments Vrlilrrlg Tatg |
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