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 |
|---|
| JAE | 9,699.000 | 7 | Aug-03 | Atvuuc | G1 | F- | I- | Gviak | Imaeh | FD+150 o | - | 130 | 3.88% | 15 | 60.16000 | | SFP | 381.000 | 3 | Aug-21 | Xkwufj | O1 | W- | V- | Sihnf | Zgych | UO+180 i | - | 155 | 4.00% | 10 | 15.49900 |
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 |
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